SHE:000969 Statistics

Total Valuation

SHE:000969 has a market cap or net worth of CNY 21.91 billion. The enterprise value is 21.13 billion.

Market Cap	21.91B
Enterprise Value	21.13B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHE:000969 has 1.05 billion shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	5.20%
Float	667.89M

Valuation Ratios

The trailing PE ratio is 57.14.

PE Ratio	57.14
Forward PE	n/a
PS Ratio	2.56
PB Ratio	3.27
P/TBV Ratio	4.40
P/FCF Ratio	171.22
P/OCF Ratio	43.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of 165.08.

EV / Earnings	55.37
EV / Sales	2.47
EV / EBITDA	28.72
EV / EBIT	50.92
EV / FCF	165.08

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.06.

Current Ratio	1.47
Quick Ratio	0.87
Debt / Equity	0.06
Debt / EBITDA	0.57
Debt / FCF	3.29
Interest Coverage	30.33

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	1.77M
Profits Per Employee	78,897
Employee Count	4,836
Asset Turnover	0.74
Inventory Turnover	2.91

Taxes

In the past 12 months, SHE:000969 has paid 40.43 million in taxes.

Income Tax	40.43M
Effective Tax Rate	8.55%

Stock Price Statistics

The stock price has increased by +85.09% in the last 52 weeks. The beta is 0.68, so SHE:000969's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+85.09%
50-Day Moving Average	22.13
200-Day Moving Average	18.93
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	21,151,662

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:000969 had revenue of CNY 8.55 billion and earned 381.55 million in profits. Earnings per share was 0.37.

Revenue	8.55B
Gross Profit	1.47B
Operating Income	414.85M
Pretax Income	473.00M
Net Income	381.55M
EBITDA	724.46M
EBIT	414.85M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 421.14 million in debt, giving a net cash position of 1.61 billion or 1.53 per share.

Cash & Cash Equivalents	2.03B
Total Debt	421.14M
Net Cash	1.61B
Net Cash Per Share	1.53
Equity (Book Value)	6.71B
Book Value Per Share	5.69
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.83 million and capital expenditures -371.84 million, giving a free cash flow of 127.99 million.

Operating Cash Flow	499.83M
Capital Expenditures	-371.84M
Depreciation & Amortization	302.70M
Net Borrowing	-461.55M
Free Cash Flow	127.99M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 17.17%, with operating and profit margins of 4.85% and 4.46%.

Gross Margin	17.17%
Operating Margin	4.85%
Pretax Margin	5.53%
Profit Margin	4.46%
EBITDA Margin	8.47%
EBIT Margin	4.85%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.20
Dividend Yield	0.97%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	58.60%
Buyback Yield	-0.56%
Shareholder Yield	0.41%
Earnings Yield	1.74%
FCF Yield	0.58%

Dividend Details

Stock Splits

The last stock split was on April 28, 2010. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 28, 2010
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5