China
· Delayed Price · Currency is CNY SHE:000970 Statistics
Total Valuation
SHE:000970 has a market cap or net worth of CNY 13.99 billion. The enterprise value is 13.89 billion.
| Market Cap | 13.99B |
| Enterprise Value | 13.89B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:000970 has 1.20 billion shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 7.98% |
| Float | 802.54M |
Valuation Ratios
The trailing PE ratio is 148.41 and the forward PE ratio is 72.63.
| PE Ratio | 148.41 |
| Forward PE | 72.63 |
| PS Ratio | 2.04 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.75, with an EV/FCF ratio of -41.33.
| EV / Earnings | 147.40 |
| EV / Sales | 2.03 |
| EV / EBITDA | 38.75 |
| EV / EBIT | 84.35 |
| EV / FCF | -41.33 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.24 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -2.37 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 18,131 |
| Employee Count | 5,197 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:000970 has paid 65.19 million in taxes.
| Income Tax | 65.19M |
| Effective Tax Rate | 36.06% |
Stock Price Statistics
The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.36, so SHE:000970's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.51% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 18,488,181 |
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:000970 had revenue of CNY 6.86 billion and earned 94.22 million in profits. Earnings per share was 0.08.
| Revenue | 6.86B |
| Gross Profit | 762.86M |
| Operating Income | 164.65M |
| Pretax Income | 180.81M |
| Net Income | 94.22M |
| EBITDA | 351.16M |
| EBIT | 164.65M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.83 billion in cash and 796.77 million in debt, giving a net cash position of 1.04 billion or 0.86 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 796.77M |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 5.43 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was -182.36 million and capital expenditures -153.72 million, giving a free cash flow of -336.08 million.
| Operating Cash Flow | -182.36M |
| Capital Expenditures | -153.72M |
| Depreciation & Amortization | 185.98M |
| Net Borrowing | -32.48M |
| Free Cash Flow | -336.08M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 11.13%, with operating and profit margins of 2.40% and 1.37%.
| Gross Margin | 11.13% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.37% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.43% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 0.67% |
| FCF Yield | -2.40% |
Stock Splits
The last stock split was on June 3, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000970 has an Altman Z-Score of 5.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 5 |