China
· Delayed Price · Currency is CNY SHE:001965 Statistics
Total Valuation
SHE:001965 has a market cap or net worth of CNY 64.42 billion. The enterprise value is 127.50 billion.
| Market Cap | 64.42B |
| Enterprise Value | 127.50B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHE:001965 has 6.80 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 6.80B |
| Shares Outstanding | 6.80B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.24% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 13.19.
| PE Ratio | 14.35 |
| Forward PE | 13.19 |
| PS Ratio | 4.56 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 27.36.
| EV / Earnings | 27.54 |
| EV / Sales | 9.03 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 46.90 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.07 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 11.98 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 590,869 |
| Employee Count | 7,836 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 29.23 |
Taxes
In the past 12 months, SHE:001965 has paid 523.92 million in taxes.
| Income Tax | 523.92M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has decreased by -26.17% in the last 52 weeks. The beta is -0.03, so SHE:001965's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -26.17% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 15,896,642 |
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:001965 had revenue of CNY 14.11 billion and earned 4.63 billion in profits. Earnings per share was 0.66.
| Revenue | 14.11B |
| Gross Profit | 3.88B |
| Operating Income | 2.65B |
| Pretax Income | 5.63B |
| Net Income | 4.63B |
| EBITDA | 6.48B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 10.30 billion in cash and 55.82 billion in debt, giving a net cash position of -45.52 billion or -6.70 per share.
| Cash & Cash Equivalents | 10.30B |
| Total Debt | 55.82B |
| Net Cash | -45.52B |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 93.00B |
| Book Value Per Share | 10.32 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -1.72 billion, giving a free cash flow of 4.66 billion.
| Operating Cash Flow | 6.38B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | -5.28B |
| Free Cash Flow | 4.66B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 27.47%, with operating and profit margins of 18.76% and 32.80%.
| Gross Margin | 27.47% |
| Operating Margin | 18.76% |
| Pretax Margin | 39.87% |
| Profit Margin | 32.80% |
| EBITDA Margin | 45.88% |
| EBIT Margin | 18.76% |
| FCF Margin | 33.02% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -21.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.93% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 7.19% |
| FCF Yield | 7.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001965 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |