China
· Delayed Price · Currency is CNY SHE:000997 Statistics
Total Valuation
SHE:000997 has a market cap or net worth of CNY 19.77 billion. The enterprise value is 15.25 billion.
| Market Cap | 19.77B |
| Enterprise Value | 15.25B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000997 has 998.96 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 998.96M |
| Shares Outstanding | 998.96M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 19.06% |
| Float | 673.27M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 13.19.
| PE Ratio | 20.22 |
| Forward PE | 13.19 |
| PS Ratio | 2.10 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -28.06.
| EV / Earnings | 15.55 |
| EV / Sales | 1.62 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 12.31 |
| EV / FCF | -28.06 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.83 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -1.69 |
| Interest Coverage | 78.34 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 52.45%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 52.45% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 146,350 |
| Employee Count | 6,703 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:000997 has paid 157.04 million in taxes.
| Income Tax | 157.04M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has decreased by -26.79% in the last 52 weeks. The beta is 0.53, so SHE:000997's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 22.05 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 19,173,966 |
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 9.40 billion and earned 980.99 million in profits. Earnings per share was 0.98.
| Revenue | 9.40B |
| Gross Profit | 3.13B |
| Operating Income | 1.24B |
| Pretax Income | 1.25B |
| Net Income | 980.99M |
| EBITDA | 1.28B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 5.92 billion in cash and 916.07 million in debt, giving a net cash position of 5.00 billion or 5.01 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 916.07M |
| Net Cash | 5.00B |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 7.55 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was -463.88 million and capital expenditures -79.64 million, giving a free cash flow of -543.52 million.
| Operating Cash Flow | -463.88M |
| Capital Expenditures | -79.64M |
| Depreciation & Amortization | 46.13M |
| Net Borrowing | 37.09M |
| Free Cash Flow | -543.52M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 33.27%, with operating and profit margins of 13.18% and 10.44%.
| Gross Margin | 33.27% |
| Operating Margin | 13.18% |
| Pretax Margin | 13.25% |
| Profit Margin | 10.44% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 13.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.99% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 4.96% |
| FCF Yield | -2.75% |
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 4.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 3 |