China
· Delayed Price · Currency is CNY SHE:000967 Statistics
Total Valuation
SHE:000967 has a market cap or net worth of CNY 25.84 billion. The enterprise value is 30.25 billion.
| Market Cap | 25.84B |
| Enterprise Value | 30.25B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
SHE:000967 has 3.17 billion shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -9.25% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 9.95% |
| Float | 965.93M |
Valuation Ratios
The trailing PE ratio is 68.14 and the forward PE ratio is 35.48.
| PE Ratio | 68.14 |
| Forward PE | 35.48 |
| PS Ratio | 1.93 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of -20.37.
| EV / Earnings | 79.35 |
| EV / Sales | 2.26 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 43.04 |
| EV / FCF | -20.37 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.78 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | -5.55 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 696,098 |
| Profits Per Employee | 19,825 |
| Employee Count | 19,228 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, SHE:000967 has paid 195.29 million in taxes.
| Income Tax | 195.29M |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has increased by +40.21% in the last 52 weeks. The beta is 0.27, so SHE:000967's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +40.21% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 33,450,698 |
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:000967 had revenue of CNY 13.38 billion and earned 381.20 million in profits. Earnings per share was 0.12.
| Revenue | 13.38B |
| Gross Profit | 2.81B |
| Operating Income | 702.85M |
| Pretax Income | 589.43M |
| Net Income | 381.20M |
| EBITDA | 1.50B |
| EBIT | 702.85M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.27 billion in cash and 8.25 billion in debt, giving a net cash position of -3.98 billion or -1.26 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 8.25B |
| Net Cash | -3.98B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 5.48 |
| Working Capital | 6.11B |
Cash Flow
In the last 12 months, operating cash flow was -618.50 million and capital expenditures -866.43 million, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | -618.50M |
| Capital Expenditures | -866.43M |
| Free Cash Flow | -1.48B |
| FCF Per Share | -0.47 |
Margins
Gross margin is 21.01%, with operating and profit margins of 5.25% and 2.85%.
| Gross Margin | 21.01% |
| Operating Margin | 5.25% |
| Pretax Margin | 4.40% |
| Profit Margin | 2.85% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 51.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 195.68% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.48% |
| FCF Yield | -5.75% |
Stock Splits
The last stock split was on June 23, 2017. It was a forward split with a ratio of 1.4985988101.
| Last Split Date | Jun 23, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4985988101 |
Scores
SHE:000967 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |