China
· Delayed Price · Currency is CNY SHE:000977 Statistics
Total Valuation
SHE:000977 has a market cap or net worth of CNY 104.01 billion. The enterprise value is 104.63 billion.
| Market Cap | 104.01B |
| Enterprise Value | 104.63B |
Important Dates
The last earnings date was 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 0.00% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 11.15% |
| Float | 977.86M |
Valuation Ratios
The trailing PE ratio is 43.22 and the forward PE ratio is 31.98. SHE:000977's PEG ratio is 1.23.
| PE Ratio | 43.22 |
| Forward PE | 31.98 |
| PS Ratio | 0.63 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.15, with an EV/FCF ratio of 20.01.
| EV / Earnings | 43.36 |
| EV / Sales | 0.63 |
| EV / EBITDA | 33.15 |
| EV / EBIT | 44.79 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.44 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 2.06 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 23.90M |
| Profits Per Employee | 349,894 |
| Employee Count | 6,896 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHE:000977 has paid 59.41 million in taxes.
| Income Tax | 59.41M |
| Effective Tax Rate | 2.41% |
Stock Price Statistics
The stock price has increased by +47.07% in the last 52 weeks. The beta is 0.41, so SHE:000977's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +47.07% |
| 50-Day Moving Average | 63.20 |
| 200-Day Moving Average | 62.59 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 76,141,494 |
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 164.78 billion and earned 2.41 billion in profits. Earnings per share was 1.64.
| Revenue | 164.78B |
| Gross Profit | 7.71B |
| Operating Income | 2.34B |
| Pretax Income | 2.47B |
| Net Income | 2.41B |
| EBITDA | 3.11B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 10.47 billion in cash and 10.76 billion in debt, giving a net cash position of -285.64 million or -0.19 per share.
| Cash & Cash Equivalents | 10.47B |
| Total Debt | 10.76B |
| Net Cash | -285.64M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 22.09B |
| Book Value Per Share | 14.82 |
| Working Capital | 24.16B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -225.10 million, giving a free cash flow of 5.23 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -225.10M |
| Depreciation & Amortization | 774.71M |
| Net Borrowing | -300.76M |
| Free Cash Flow | 5.23B |
| FCF Per Share | 3.56 |
Margins
Gross margin is 4.68%, with operating and profit margins of 1.42% and 1.46%.
| Gross Margin | 4.68% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.46% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 1.42% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.82% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.32% |
| FCF Yield | 5.03% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |