SHE:000997 Statistics

Total Valuation

SHE:000997 has a market cap or net worth of CNY 22.95 billion. The enterprise value is 19.40 billion.

Market Cap	22.95B
Enterprise Value	19.40B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000997 has 1.01 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.08%
Float	687.49M

Valuation Ratios

The trailing PE ratio is 20.76 and the forward PE ratio is 18.65.

PE Ratio	20.76
Forward PE	18.65
PS Ratio	2.73
PB Ratio	3.00
P/TBV Ratio	3.60
P/FCF Ratio	35.04
P/OCF Ratio	31.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 29.62.

EV / Earnings	17.49
EV / Sales	2.30
EV / EBITDA	14.95
EV / EBIT	15.71
EV / FCF	29.62

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.14.

Current Ratio	1.92
Quick Ratio	1.35
Debt / Equity	0.14
Debt / EBITDA	0.83
Debt / FCF	1.64
Interest Coverage	66.54

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 42.85%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	42.85%
Return on Capital Employed (ROCE)	15.20%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	1.26M
Profits Per Employee	165,447
Employee Count	6,703
Asset Turnover	0.64
Inventory Turnover	5.11

Taxes

In the past 12 months, SHE:000997 has paid 146.92 million in taxes.

Income Tax	146.92M
Effective Tax Rate	10.63%

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.42, so SHE:000997's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-1.14%
50-Day Moving Average	27.08
200-Day Moving Average	28.42
Relative Strength Index (RSI)	16.54
Average Volume (20 Days)	13,385,793

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:000997 had revenue of CNY 8.42 billion and earned 1.11 billion in profits. Earnings per share was 1.10.

Revenue	8.42B
Gross Profit	3.06B
Operating Income	1.23B
Pretax Income	1.38B
Net Income	1.11B
EBITDA	1.28B
EBIT	1.23B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 5.07 billion in cash and 1.07 billion in debt, giving a net cash position of 4.00 billion or 3.98 per share.

Cash & Cash Equivalents	5.07B
Total Debt	1.07B
Net Cash	4.00B
Net Cash Per Share	3.98
Equity (Book Value)	7.64B
Book Value Per Share	7.16
Working Capital	5.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.71 million and capital expenditures -82.87 million, giving a free cash flow of 654.84 million.

Operating Cash Flow	737.71M
Capital Expenditures	-82.87M
Free Cash Flow	654.84M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 36.41%, with operating and profit margins of 14.67% and 13.18%.

Gross Margin	36.41%
Operating Margin	14.67%
Pretax Margin	16.43%
Profit Margin	13.18%
EBITDA Margin	15.18%
EBIT Margin	14.67%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.55
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.76%
Buyback Yield	0.40%
Shareholder Yield	2.70%
Earnings Yield	4.83%
FCF Yield	2.85%

Dividend Details

Stock Splits

The last stock split was on June 8, 2015. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 8, 2015
Split Type	Forward
Split Ratio	1.8

Scores

SHE:000997 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 5.

Altman Z-Score	4.36
Piotroski F-Score	5