China
· Delayed Price · Currency is CNY SHE:000977 Statistics
Total Valuation
SHE:000977 has a market cap or net worth of CNY 86.24 billion. The enterprise value is 104.59 billion.
| Market Cap | 86.24B |
| Enterprise Value | 104.59B |
Important Dates
The next confirmed earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000977 has 1.47 billion shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.87% |
| Float | 977.86M |
Valuation Ratios
The trailing PE ratio is 34.74 and the forward PE ratio is 23.78. SHE:000977's PEG ratio is 0.91.
| PE Ratio | 34.74 |
| Forward PE | 23.78 |
| PS Ratio | 0.57 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.91, with an EV/FCF ratio of -31.45.
| EV / Earnings | 42.02 |
| EV / Sales | 0.69 |
| EV / EBITDA | 40.91 |
| EV / EBIT | 49.11 |
| EV / FCF | -31.45 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.29 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | -8.34 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 21.83M |
| Profits Per Employee | 357,197 |
| Employee Count | 6,968 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHE:000977 has paid 90.30 million in taxes.
| Income Tax | 90.30M |
| Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has increased by +0.15% in the last 52 weeks. The beta is 0.34, so SHE:000977's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +0.15% |
| 50-Day Moving Average | 64.34 |
| 200-Day Moving Average | 60.03 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 44,261,669 |
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:000977 had revenue of CNY 152.13 billion and earned 2.49 billion in profits. Earnings per share was 1.69.
| Revenue | 152.13B |
| Gross Profit | 7.65B |
| Operating Income | 2.13B |
| Pretax Income | 2.60B |
| Net Income | 2.49B |
| EBITDA | 2.53B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 9.72 billion in cash and 27.72 billion in debt, giving a net cash position of -18.00 billion or -12.26 per share.
| Cash & Cash Equivalents | 9.72B |
| Total Debt | 27.72B |
| Net Cash | -18.00B |
| Net Cash Per Share | -12.26 |
| Equity (Book Value) | 21.41B |
| Book Value Per Share | 14.31 |
| Working Capital | 23.69B |
Cash Flow
In the last 12 months, operating cash flow was -3.06 billion and capital expenditures -269.37 million, giving a free cash flow of -3.33 billion.
| Operating Cash Flow | -3.06B |
| Capital Expenditures | -269.37M |
| Free Cash Flow | -3.33B |
| FCF Per Share | -2.26 |
Margins
Gross margin is 5.03%, with operating and profit margins of 1.40% and 1.64%.
| Gross Margin | 5.03% |
| Operating Margin | 1.40% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.64% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 1.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.14% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 2.89% |
| FCF Yield | -3.86% |
Stock Splits
The last stock split was on April 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000977 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |