China · Delayed Price · Currency is CNY SHE:000900 Statistics
Total Valuation
SHE:000900 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 31.28 billion.
| Market Cap | 6.37B |
| Enterprise Value | 31.28B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:000900 has 1.52 billion shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -24.43% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.93% |
| Float | 800.46M |
Valuation Ratios
The trailing PE ratio is 19.84.
| PE Ratio | 19.84 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 10.53.
| EV / Earnings | 84.99 |
| EV / Sales | 4.10 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 18.31 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.39 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | 9.30 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 128,285 |
| Employee Count | 2,869 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, SHE:000900 has paid 233.39 million in taxes.
| Income Tax | 233.39M |
| Effective Tax Rate | 38.40% |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.39, so SHE:000900's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 14,925,867 |
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 7.62 billion and earned 368.05 million in profits. Earnings per share was 0.21.
| Revenue | 7.62B |
| Gross Profit | 2.22B |
| Operating Income | 1.71B |
| Pretax Income | 607.75M |
| Net Income | 368.05M |
| EBITDA | 2.86B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.36 billion in cash and 27.61 billion in debt, with a net cash position of -23.24 billion or -15.31 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 27.61B |
| Net Cash | -23.24B |
| Net Cash Per Share | -15.31 |
| Equity (Book Value) | 14.30B |
| Book Value Per Share | 7.34 |
| Working Capital | -14.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -186.54 million, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -186.54M |
| Free Cash Flow | 2.97B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 29.14%, with operating and profit margins of 22.40% and 4.83%.
| Gross Margin | 29.14% |
| Operating Margin | 22.40% |
| Pretax Margin | 7.97% |
| Profit Margin | 4.83% |
| EBITDA Margin | 37.47% |
| EBIT Margin | 22.40% |
| FCF Margin | 38.95% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 357.40% |
| Buyback Yield | -3.62% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 5.77% |
| FCF Yield | 46.58% |
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 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 0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 5 |