SHE:000987 Statistics

Total Valuation

SHE:000987 has a market cap or net worth of CNY 32.89 billion.

Market Cap	32.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:000987 has 5.00 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	4.38%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 12.42.

PE Ratio	13.29
Forward PE	12.42
PS Ratio	3.90
PB Ratio	0.70
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.99.

Current Ratio	1.62
Quick Ratio	0.98
Debt / Equity	2.99
Debt / EBITDA	n/a
Debt / FCF	-19.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.15%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.85M
Profits Per Employee	2.02M
Employee Count	1,231
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.59% in the last 52 weeks. The beta is 1.09, so SHE:000987's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+12.59%
50-Day Moving Average	6.41
200-Day Moving Average	6.43
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	20,420,378

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000987 had revenue of CNY 8.43 billion and earned 2.48 billion in profits. Earnings per share was 0.50.

Revenue	8.43B
Gross Profit	6.61B
Operating Income	156.01M
Pretax Income	3.68B
Net Income	2.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 66.66 billion in cash and 141.01 billion in debt, giving a net cash position of -74.35 billion or -14.87 per share.

Cash & Cash Equivalents	66.66B
Total Debt	141.01B
Net Cash	-74.35B
Net Cash Per Share	-14.87
Equity (Book Value)	47.20B
Book Value Per Share	6.13
Working Capital	43.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.32 billion and capital expenditures -24.52 billion, giving a free cash flow of -7.20 billion.

Operating Cash Flow	17.32B
Capital Expenditures	-24.52B
Free Cash Flow	-7.20B
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 78.44%, with operating and profit margins of 1.85% and 29.46%.

Gross Margin	78.44%
Operating Margin	1.85%
Pretax Margin	43.69%
Profit Margin	29.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.17
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	158.48%
Buyback Yield	0.06%
Shareholder Yield	2.70%
Earnings Yield	7.55%
FCF Yield	-21.89%

Dividend Details

Stock Splits

The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.35.

Last Split Date	Jun 23, 2022
Split Type	Forward
Split Ratio	1.35

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a