SHE:000987 Statistics

Total Valuation

SHE:000987 has a market cap or net worth of CNY 45.69 billion.

Market Cap	45.69B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

SHE:000987 has 5.00 billion shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	4.59%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 12.03.

PE Ratio	13.08
Forward PE	12.03
PS Ratio	12.09
PB Ratio	0.91
P/TBV Ratio	1.38
P/FCF Ratio	35.65
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.95.

Current Ratio	1.31
Quick Ratio	1.13
Debt / Equity	2.95
Debt / EBITDA	n/a
Debt / FCF	115.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.06%
Revenue Per Employee	3.02M
Profits Per Employee	2.82M
Employee Count	1,249
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000987 has paid 760.33 million in taxes.

Income Tax	760.33M
Effective Tax Rate	14.27%

Stock Price Statistics

The stock price has increased by +43.04% in the last 52 weeks. The beta is 0.81, so SHE:000987's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+43.04%
50-Day Moving Average	8.92
200-Day Moving Average	8.27
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	56,954,578

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:000987 had revenue of CNY 3.78 billion and earned 3.52 billion in profits. Earnings per share was 0.70.

Revenue	3.78B
Gross Profit	1.52B
Operating Income	400.80M
Pretax Income	5.33B
Net Income	3.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 60.14 billion in cash and 147.38 billion in debt, giving a net cash position of -87.25 billion or -17.45 per share.

Cash & Cash Equivalents	60.14B
Total Debt	147.38B
Net Cash	-87.25B
Net Cash Per Share	-17.45
Equity (Book Value)	49.99B
Book Value Per Share	6.41
Working Capital	22.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -4.85 billion, giving a free cash flow of 1.28 billion.

Operating Cash Flow	6.14B
Capital Expenditures	-4.85B
Depreciation & Amortization	n/a
Net Borrowing	3.15B
Free Cash Flow	1.28B
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 40.10%, with operating and profit margins of 10.61% and 93.16%.

Gross Margin	40.10%
Operating Margin	10.61%
Pretax Margin	141.06%
Profit Margin	93.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.92%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.26
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	120.32%
Buyback Yield	-0.54%
Shareholder Yield	2.32%
Earnings Yield	7.70%
FCF Yield	2.80%

Dividend Details

Stock Splits

The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.35.

Last Split Date	Jun 23, 2022
Split Type	Forward
Split Ratio	1.35

Scores

Altman Z-Score	n/a
Piotroski F-Score	6