China · Delayed Price · Currency is CNY SHE:000900 Statistics
Total Valuation
SHE:000900 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 30.18 billion.
| Market Cap | 5.45B |
| Enterprise Value | 30.18B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:000900 has 1.52 billion shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +33.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.86% |
| Float | 811.25M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 11.80.
| EV / Earnings | 90.78 |
| EV / Sales | 4.09 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 17.45 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.46 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | 11.11 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 120,155 |
| Employee Count | 2,767 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, SHE:000900 has paid 176.91 million in taxes.
| Income Tax | 176.91M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has decreased by -12.65% in the last 52 weeks. The beta is 0.31, so SHE:000900's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.65% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 10,949,982 |
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 7.37 billion and earned 332.47 million in profits. Earnings per share was 0.20.
| Revenue | 7.37B |
| Gross Profit | 2.25B |
| Operating Income | 1.73B |
| Pretax Income | 623.24M |
| Net Income | 332.47M |
| EBITDA | 2.78B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 6.51 billion in cash and 28.41 billion in debt, with a net cash position of -21.90 billion or -14.43 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 28.41B |
| Net Cash | -21.90B |
| Net Cash Per Share | -14.43 |
| Equity (Book Value) | 15.30B |
| Book Value Per Share | 7.23 |
| Working Capital | -14.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -162.68 million, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -162.68M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 500.55M |
| Free Cash Flow | 2.56B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 30.51%, with operating and profit margins of 23.46% and 4.51%.
| Gross Margin | 30.51% |
| Operating Margin | 23.46% |
| Pretax Margin | 8.45% |
| Profit Margin | 4.51% |
| EBITDA Margin | 37.65% |
| EBIT Margin | 23.46% |
| FCF Margin | 34.69% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 316.09% |
| FCF Payout Ratio | 9.49% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 6.10% |
| FCF Yield | 46.94% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 7 |