SHE:000999 Statistics

Total Valuation

SHE:000999 has a market cap or net worth of CNY 54.16 billion. The enterprise value is 62.43 billion.

Market Cap	54.16B
Enterprise Value	62.43B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

SHE:000999 has 1.28 billion shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	20.04%
Float	473.71M

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 14.23.

PE Ratio	16.52
Forward PE	14.23
PS Ratio	1.99
PB Ratio	1.53
P/TBV Ratio	5.72
P/FCF Ratio	14.37
P/OCF Ratio	11.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 16.56.

EV / Earnings	19.07
EV / Sales	2.30
EV / EBITDA	13.10
EV / EBIT	15.40
EV / FCF	16.56

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.13.

Current Ratio	1.46
Quick Ratio	1.08
Debt / Equity	0.13
Debt / EBITDA	0.98
Debt / FCF	1.24
Interest Coverage	50.12

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	1.36M
Profits Per Employee	163,453
Employee Count	20,031
Asset Turnover	0.55
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.29, so SHE:000999's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.89%
50-Day Moving Average	42.65
200-Day Moving Average	43.87
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	9,899,947

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:000999 had revenue of CNY 27.18 billion and earned 3.27 billion in profits. Earnings per share was 2.55.

Revenue	27.18B
Gross Profit	13.94B
Operating Income	4.05B
Pretax Income	4.45B
Net Income	3.27B
EBITDA	4.68B
EBIT	4.05B
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 10.55 billion in cash and 4.66 billion in debt, giving a net cash position of 5.89 billion or 4.59 per share.

Cash & Cash Equivalents	10.55B
Total Debt	4.66B
Net Cash	5.89B
Net Cash Per Share	4.59
Equity (Book Value)	35.34B
Book Value Per Share	16.49
Working Capital	9.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -826.56 million, giving a free cash flow of 3.77 billion.

Operating Cash Flow	4.60B
Capital Expenditures	-826.56M
Free Cash Flow	3.77B
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 51.29%, with operating and profit margins of 14.92% and 12.05%.

Gross Margin	51.29%
Operating Margin	14.92%
Pretax Margin	16.39%
Profit Margin	12.05%
EBITDA Margin	17.22%
EBIT Margin	14.92%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 3.15%.

Dividend Per Share	1.32
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	86.47%
Buyback Yield	-0.56%
Shareholder Yield	2.59%
Earnings Yield	6.05%
FCF Yield	6.96%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000999 has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a