China · Delayed Price · Currency is CNY SHE:000887 Statistics
Total Valuation
SHE:000887 has a market cap or net worth of CNY 25.01 billion. The enterprise value is 26.67 billion.
| Market Cap | 25.01B |
| Enterprise Value | 26.67B |
Important Dates
The last earnings date was 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 decreased by -0.36% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -4.92% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 8.08% |
| Float | 780.96M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 14.71.
| PE Ratio | 17.12 |
| Forward PE | 14.71 |
| PS Ratio | 1.25 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 18.70.
| EV / Earnings | 18.36 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 13.30 |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.82 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.64 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 882,340 |
| Profits Per Employee | 63,943 |
| Employee Count | 22,717 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHE:000887 has paid 415.09 million in taxes.
| Income Tax | 415.09M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.69, so SHE:000887's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 47,960,500 |
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 20.04 billion and earned 1.45 billion in profits. Earnings per share was 1.11.
| Revenue | 20.04B |
| Gross Profit | 4.67B |
| Operating Income | 2.01B |
| Pretax Income | 1.84B |
| Net Income | 1.45B |
| EBITDA | 2.85B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 4.97 billion in cash and 6.61 billion in debt, with a net cash position of -1.64 billion or -1.25 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 6.61B |
| Net Cash | -1.64B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 14.79B |
| Book Value Per Share | 11.22 |
| Working Capital | 7.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -876.01 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -876.01M |
| Depreciation & Amortization | 849.67M |
| Net Borrowing | 620.70M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 23.27%, with operating and profit margins of 10.00% and 7.25%.
| Gross Margin | 23.27% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.25% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 10.00% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.34% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.81% |
| FCF Yield | 5.70% |
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 29.50, which is 55.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.50 |
| Price Target Difference | 55.26% |
| 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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |