China
· Delayed Price · Currency is CNY SHE:001979 Statistics
Total Valuation
SHE:001979 has a market cap or net worth of CNY 89.97 billion. The enterprise value is 431.51 billion.
| Market Cap | 89.97B |
| Enterprise Value | 431.51B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:001979 has 9.04 billion shares outstanding. The number of shares has decreased by -37.54% in one year.
| Current Share Class | 9.04B |
| Shares Outstanding | 9.04B |
| Shares Change (YoY) | -37.54% |
| Shares Change (QoQ) | +15.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.05% |
| Float | 3.22B |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 20.73. SHE:001979's PEG ratio is 0.65.
| PE Ratio | 22.12 |
| Forward PE | 20.73 |
| PS Ratio | 0.50 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.10, with an EV/FCF ratio of 18.19.
| EV / Earnings | 136.26 |
| EV / Sales | 2.41 |
| EV / EBITDA | 31.10 |
| EV / EBIT | 41.98 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 18.34 |
| Debt / FCF | 10.73 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 63,973 |
| Employee Count | 49,501 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHE:001979 has paid 5.16 billion in taxes.
| Income Tax | 5.16B |
| Effective Tax Rate | 55.82% |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.39, so SHE:001979's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 73,355,509 |
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:001979 had revenue of CNY 179.16 billion and earned 3.17 billion in profits. Earnings per share was 0.45.
| Revenue | 179.16B |
| Gross Profit | 23.82B |
| Operating Income | 10.28B |
| Pretax Income | 9.24B |
| Net Income | 3.17B |
| EBITDA | 13.57B |
| EBIT | 10.28B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 87.76 billion in cash and 254.51 billion in debt, giving a net cash position of -166.75 billion or -18.44 per share.
| Cash & Cash Equivalents | 87.76B |
| Total Debt | 254.51B |
| Net Cash | -166.75B |
| Net Cash Per Share | -18.44 |
| Equity (Book Value) | 278.95B |
| Book Value Per Share | 10.21 |
| Working Capital | 226.62B |
Cash Flow
In the last 12 months, operating cash flow was 28.67 billion and capital expenditures -4.95 billion, giving a free cash flow of 23.72 billion.
| Operating Cash Flow | 28.67B |
| Capital Expenditures | -4.95B |
| Free Cash Flow | 23.72B |
| FCF Per Share | 2.62 |
Margins
Gross margin is 13.30%, with operating and profit margins of 5.74% and 2.27%.
| Gross Margin | 13.30% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.16% |
| Profit Margin | 2.27% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 5.74% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -39.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 251.96% |
| Buyback Yield | 37.54% |
| Shareholder Yield | 39.49% |
| Earnings Yield | 3.52% |
| FCF Yield | 26.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001979 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |