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 27.14 billion.
| Market Cap | 5.49B |
| Enterprise Value | 27.14B |
Important Dates
The last earnings date was 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 -1.17% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +33.85% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.97% |
| Float | 800.46M |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 11.49.
| EV / Earnings | 79.70 |
| EV / Sales | 4.00 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 15.92 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.46 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 10.30 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 123,049 |
| Employee Count | 2,767 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, SHE:000900 has paid 182.38 million in taxes.
| Income Tax | 182.38M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.29, so SHE:000900's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 12,445,269 |
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 6.79 billion and earned 340.48 million in profits. Earnings per share was 0.20.
| Revenue | 6.79B |
| Gross Profit | 2.27B |
| Operating Income | 1.70B |
| Pretax Income | 643.81M |
| Net Income | 340.48M |
| EBITDA | 2.76B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 5.52 billion in cash and 24.32 billion in debt, with a net cash position of -18.80 billion or -12.39 per share.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 24.32B |
| Net Cash | -18.80B |
| Net Cash Per Share | -12.39 |
| Equity (Book Value) | 15.30B |
| Book Value Per Share | 6.14 |
| Working Capital | -14.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -181.64 million, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -181.64M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -568.62M |
| Free Cash Flow | 2.36B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 33.46%, with operating and profit margins of 25.12% and 5.02%.
| Gross Margin | 33.46% |
| Operating Margin | 25.12% |
| Pretax Margin | 9.49% |
| Profit Margin | 5.02% |
| EBITDA Margin | 40.61% |
| EBIT Margin | 25.12% |
| FCF Margin | 34.80% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 280.43% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 6.20% |
| FCF Yield | 42.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |