SHE:000900 Statistics

Total Valuation

SHE:000900 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 30.72 billion.

Market Cap	6.06B
Enterprise Value	30.72B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHE:000900 has 1.52 billion shares outstanding. The number of shares has increased by 4.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	+4.44%
Shares Change (QoQ)	+35.26%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.42%
Float	800.46M

Valuation Ratios

The trailing PE ratio is 20.85.

PE Ratio	20.85
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	2.71
P/OCF Ratio	2.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 13.72.

EV / Earnings	90.15
EV / Sales	3.75
EV / EBITDA	10.79
EV / EBIT	17.68
EV / FCF	13.72

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.91.

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	1.91
Debt / EBITDA	9.61
Debt / FCF	12.22
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	2.86M
Profits Per Employee	118,793
Employee Count	2,869
Asset Turnover	0.14
Inventory Turnover	13.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.43, so SHE:000900's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.64%
50-Day Moving Average	4.09
200-Day Moving Average	4.07
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	13,770,376

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:000900 had revenue of CNY 8.20 billion and earned 340.82 million in profits. Earnings per share was 0.19.

Revenue	8.20B
Gross Profit	2.29B
Operating Income	1.74B
Pretax Income	603.78M
Net Income	340.82M
EBITDA	2.84B
EBIT	1.74B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 27.36 billion in debt, giving a net cash position of -22.83 billion or -15.04 per share.

Cash & Cash Equivalents	4.53B
Total Debt	27.36B
Net Cash	-22.83B
Net Cash Per Share	-15.04
Equity (Book Value)	14.31B
Book Value Per Share	7.23
Working Capital	-14.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -216.97 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-216.97M
Free Cash Flow	2.24B
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 27.98%, with operating and profit margins of 21.20% and 4.16%.

Gross Margin	27.98%
Operating Margin	21.20%
Pretax Margin	7.37%
Profit Margin	4.16%
EBITDA Margin	34.69%
EBIT Margin	21.20%
FCF Margin	27.32%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.15
Dividend Yield	3.76%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	354.97%
Buyback Yield	-4.44%
Shareholder Yield	-0.68%
Earnings Yield	5.63%
FCF Yield	36.96%

Dividend Details

Stock Splits

The last stock split was on July 6, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 6, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000900 has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a