China · Delayed Price · Currency is CNY SHE:000900 Statistics
Total Valuation
SHE:000900 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 30.87 billion.
| Market Cap | 5.49B |
| Enterprise Value | 30.87B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:000900 has 1.52 billion shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -12.18% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.03% |
| Float | 800.46M |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 14.09.
| EV / Earnings | 78.28 |
| EV / Sales | 4.32 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 18.32 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 9.90 |
| Debt / FCF | 12.53 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 142,547 |
| Employee Count | 2,767 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, SHE:000900 has paid 206.04 million in taxes.
| Income Tax | 206.04M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.32, so SHE:000900's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 11,011,752 |
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 7.15 billion and earned 394.43 million in profits. Earnings per share was 0.23.
| Revenue | 7.15B |
| Gross Profit | 2.19B |
| Operating Income | 1.69B |
| Pretax Income | 717.78M |
| Net Income | 394.43M |
| EBITDA | 2.76B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 4.87 billion in cash and 27.46 billion in debt, with a net cash position of -22.59 billion or -14.88 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 27.46B |
| Net Cash | -22.59B |
| Net Cash Per Share | -14.88 |
| Equity (Book Value) | 15.48B |
| Book Value Per Share | 7.37 |
| Working Capital | -13.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -170.19 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -170.19M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -114.87M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 1.44 |
Margins
Gross margin is 30.64%, with operating and profit margins of 23.58% and 5.52%.
| Gross Margin | 30.64% |
| Operating Margin | 23.58% |
| Pretax Margin | 10.04% |
| Profit Margin | 5.52% |
| EBITDA Margin | 38.62% |
| EBIT Margin | 23.58% |
| FCF Margin | 30.66% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 234.79% |
| Buyback Yield | 5.16% |
| Shareholder Yield | 9.59% |
| Earnings Yield | 7.18% |
| FCF Yield | 39.88% |
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 0.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 7 |