China · Delayed Price · Currency is CNY SHE:000887 Statistics
Total Valuation
SHE:000887 has a market cap or net worth of CNY 26.17 billion. The enterprise value is 28.02 billion.
| Market Cap | 26.17B |
| Enterprise Value | 28.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:000887 has 1.32 billion shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 9.82% |
| Float | 780.96M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 15.09.
| PE Ratio | 17.45 |
| Forward PE | 15.09 |
| PS Ratio | 1.35 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 20.66.
| EV / Earnings | 18.57 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 14.24 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.81 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.99 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 850,689 |
| Profits Per Employee | 66,420 |
| Employee Count | 22,717 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHE:000887 has paid 442.96 million in taxes.
| Income Tax | 442.96M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.54, so SHE:000887's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 19.54 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 68,373,255 |
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 19.33 billion and earned 1.51 billion in profits. Earnings per share was 1.14.
| Revenue | 19.33B |
| Gross Profit | 4.54B |
| Operating Income | 1.97B |
| Pretax Income | 1.94B |
| Net Income | 1.51B |
| EBITDA | 2.85B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 4.92 billion in cash and 6.76 billion in debt, with a net cash position of -1.84 billion or -1.40 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 6.76B |
| Net Cash | -1.84B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 14.66B |
| Book Value Per Share | 11.13 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -883.57 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -883.57M |
| Depreciation & Amortization | 879.62M |
| Net Borrowing | 838.62M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 23.47%, with operating and profit margins of 10.18% and 7.81%.
| Gross Margin | 23.47% |
| Operating Margin | 10.18% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.81% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 10.18% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.55% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.18% |
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 |
Analyst Forecast
The average price target for SHE:000887 is 27.17, which is 41.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.17 |
| Price Target Difference | 41.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.44% |
| EPS Growth Forecast (3Y) | n/a |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |