China
· Delayed Price · Currency is CNY SHE:000887 Statistics
Total Valuation
SHE:000887 has a market cap or net worth of CNY 22.79 billion. The enterprise value is 25.21 billion.
| Market Cap | 22.79B |
| Enterprise Value | 25.21B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
SHE:000887 has 1.32 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 14.07% |
| Float | 780.90M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 13.52. SHE:000887's PEG ratio is 0.75.
| PE Ratio | 17.51 |
| Forward PE | 13.52 |
| PS Ratio | 1.20 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 24.59 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 27.21.
| EV / Earnings | 19.50 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 13.29 |
| EV / FCF | 27.21 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.49 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 6.22 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | 829,127 |
| Profits Per Employee | 56,389 |
| Employee Count | 23,183 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHE:000887 has paid 306.99 million in taxes.
| Income Tax | 306.99M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +34.29% in the last 52 weeks. The beta is 0.63, so SHE:000887's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +34.29% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 35,817,021 |
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 19.02 billion and earned 1.29 billion in profits. Earnings per share was 0.99.
| Revenue | 19.02B |
| Gross Profit | 4.36B |
| Operating Income | 1.90B |
| Pretax Income | 1.60B |
| Net Income | 1.29B |
| EBITDA | 2.56B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.40 billion in cash and 5.76 billion in debt, giving a net cash position of -2.37 billion or -1.80 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 5.76B |
| Net Cash | -2.37B |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | 10.18 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -814.02 million, giving a free cash flow of 926.70 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -814.02M |
| Free Cash Flow | 926.70M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 22.90%, with operating and profit margins of 9.98% and 6.80%.
| Gross Margin | 22.90% |
| Operating Margin | 9.98% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.80% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 9.98% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.54% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 5.68% |
| FCF Yield | 4.07% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |