China · Delayed Price · Currency is CNY SHE:000887 Statistics
Total Valuation
SHE:000887 has a market cap or net worth of CNY 26.21 billion. The enterprise value is 28.84 billion.
| Market Cap | 26.21B |
| Enterprise Value | 28.84B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:000887 has 1.32 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.38% |
| Float | 783.79M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 14.26. SHE:000887's PEG ratio is 0.71.
| PE Ratio | 17.46 |
| Forward PE | 14.26 |
| PS Ratio | 1.39 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 26.96 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 29.67.
| EV / Earnings | 19.14 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 13.79 |
| EV / FCF | 29.67 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.43 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 6.44 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 13.39% |
| Revenue Per Employee | 824,664 |
| Profits Per Employee | 65,705 |
| Employee Count | 22,935 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHE:000887 has paid 362.16 million in taxes.
| Income Tax | 362.16M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +50.26% in the last 52 weeks. The beta is 0.41, so SHE:000887's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +50.26% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 19.60 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 28,816,807 |
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:000887 had revenue of CNY 18.91 billion and earned 1.51 billion in profits. Earnings per share was 1.14.
| Revenue | 18.91B |
| Gross Profit | 4.58B |
| Operating Income | 2.09B |
| Pretax Income | 1.86B |
| Net Income | 1.51B |
| EBITDA | 2.76B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 3.65 billion in cash and 6.27 billion in debt, giving a net cash position of -2.61 billion or -1.98 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 6.27B |
| Net Cash | -2.61B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 14.13B |
| Book Value Per Share | 10.72 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -758.14 million, giving a free cash flow of 972.14 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -758.14M |
| Free Cash Flow | 972.14M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 24.20%, with operating and profit margins of 11.06% and 7.97%.
| Gross Margin | 24.20% |
| Operating Margin | 11.06% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.97% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 11.06% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.06% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 5.75% |
| FCF Yield | 3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2013. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 28, 2013 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:000887 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |