China · Delayed Price · Currency is CNY SHE:000887 Statistics
Total Valuation
SHE:000887 has a market cap or net worth of CNY 23.59 billion. The enterprise value is 25.44 billion.
| Market Cap | 23.59B |
| Enterprise Value | 25.44B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
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 (%) | 9.72% |
| Float | 780.96M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 13.61. SHE:000887's PEG ratio is 0.80.
| PE Ratio | 15.73 |
| Forward PE | 13.61 |
| PS Ratio | 1.22 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 18.76.
| EV / Earnings | 16.86 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 12.93 |
| EV / FCF | 18.76 |
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) | 5.83% |
| 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 decreased by -7.77% in the last 52 weeks. The beta is 0.47, so SHE:000887's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 20,368,835 |
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 1.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.69% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 6.40% |
| FCF Yield | 5.75% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |