China · Delayed Price · Currency is CNY SHE:000900 Statistics
Total Valuation
SHE:000900 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 29.45 billion.
| Market Cap | 6.24B |
| Enterprise Value | 29.45B |
Important Dates
The last earnings date was 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 decreased by -5.14% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | +14.36% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.58% |
| Float | 800.46M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 10.43.
| EV / Earnings | 72.81 |
| EV / Sales | 4.55 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 18.85 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | 9.65 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 141,003 |
| Employee Count | 2,869 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, SHE:000900 has paid 208.58 million in taxes.
| Income Tax | 208.58M |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.41, so SHE:000900's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.93% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 16,793,148 |
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 6.48 billion and earned 404.54 million in profits. Earnings per share was 0.24.
| Revenue | 6.48B |
| Gross Profit | 2.07B |
| Operating Income | 1.56B |
| Pretax Income | 716.87M |
| Net Income | 404.54M |
| EBITDA | 2.64B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.80 billion in cash and 27.26 billion in debt, with a net cash position of -21.46 billion or -14.14 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 27.26B |
| Net Cash | -21.46B |
| Net Cash Per Share | -14.14 |
| Equity (Book Value) | 14.28B |
| Book Value Per Share | 7.27 |
| Working Capital | -14.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -187.35 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -187.35M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 131.36M |
| Free Cash Flow | 2.82B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 32.00%, with operating and profit margins of 24.11% and 6.24%.
| Gross Margin | 32.00% |
| Operating Margin | 24.11% |
| Pretax Margin | 11.06% |
| Profit Margin | 6.24% |
| EBITDA Margin | 40.80% |
| EBIT Margin | 24.11% |
| FCF Margin | 43.59% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 244.37% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 9.07% |
| Earnings Yield | 6.48% |
| FCF Yield | 45.28% |
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 0.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 6 |