China · Delayed Price · Currency is CNY SHE:000887 Statistics
Total Valuation
SHE:000887 has a market cap or net worth of CNY 29.38 billion. The enterprise value is 32.21 billion.
| Market Cap | 29.38B |
| Enterprise Value | 32.21B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000887 has 1.32 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 14.06% |
| Float | 780.90M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 16.97. SHE:000887's PEG ratio is 0.94.
| PE Ratio | 21.67 |
| Forward PE | 16.97 |
| PS Ratio | 1.54 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 37.66 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 41.29.
| EV / Earnings | 23.81 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 16.35 |
| EV / FCF | 41.29 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.43 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 8.10 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 12.94% |
| Revenue Per Employee | 829,791 |
| Profits Per Employee | 58,982 |
| Employee Count | 22,935 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHE:000887 has paid 322.42 million in taxes.
| Income Tax | 322.42M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +116.71% in the last 52 weeks. The beta is 0.53, so SHE:000887's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +116.71% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 72.78 |
| Average Volume (20 Days) | 79,438,731 |
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 19.03 billion and earned 1.35 billion in profits. Earnings per share was 1.03.
| Revenue | 19.03B |
| Gross Profit | 4.45B |
| Operating Income | 1.97B |
| Pretax Income | 1.66B |
| Net Income | 1.35B |
| EBITDA | 2.65B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 3.53 billion in cash and 6.32 billion in debt, giving a net cash position of -2.79 billion or -2.12 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 6.32B |
| Net Cash | -2.79B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 13.74B |
| Book Value Per Share | 10.41 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -849.26 million, giving a free cash flow of 780.18 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -849.26M |
| Free Cash Flow | 780.18M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 23.37%, with operating and profit margins of 10.35% and 7.11%.
| Gross Margin | 23.37% |
| Operating Margin | 10.35% |
| Pretax Margin | 8.75% |
| Profit Margin | 7.11% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 10.35% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.91% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 4.60% |
| FCF Yield | 2.66% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |