China · Delayed Price · Currency is CNY SHE:000901 Statistics
Total Valuation
SHE:000901 has a market cap or net worth of CNY 10.07 billion. The enterprise value is 10.44 billion.
| Market Cap | 10.07B |
| Enterprise Value | 10.44B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000901 has 798.20 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 798.20M |
| Shares Outstanding | 798.20M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.95% |
| Float | 516.49M |
Valuation Ratios
The trailing PE ratio is 8,771.33.
| PE Ratio | 8,771.33 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 26.15 |
| P/OCF Ratio | 19.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 27.11.
| EV / Earnings | 9,092.86 |
| EV / Sales | 1.51 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 75.13 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.63 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.38 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 190 |
| Employee Count | 6,043 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:000901 has paid 38.12 million in taxes.
| Income Tax | 38.12M |
| Effective Tax Rate | 75.28% |
Stock Price Statistics
The stock price has increased by +56.11% in the last 52 weeks. The beta is 0.65, so SHE:000901's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +56.11% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 31,140,562 |
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:000901 had revenue of CNY 6.90 billion and earned 1.15 million in profits. Earnings per share was 0.00.
| Revenue | 6.90B |
| Gross Profit | 1.19B |
| Operating Income | 138.99M |
| Pretax Income | 50.63M |
| Net Income | 1.15M |
| EBITDA | 447.34M |
| EBIT | 138.99M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.13 billion in cash and 1.30 billion in debt, giving a net cash position of -175.67 million or -0.22 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.30B |
| Net Cash | -175.67M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 5.32 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 525.16 million and capital expenditures -139.90 million, giving a free cash flow of 385.26 million.
| Operating Cash Flow | 525.16M |
| Capital Expenditures | -139.90M |
| Free Cash Flow | 385.26M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 17.25%, with operating and profit margins of 2.01% and 0.02%.
| Gross Margin | 17.25% |
| Operating Margin | 2.01% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.02% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 2.01% |
| FCF Margin | 5.58% |
Dividends & Yields
SHE:000901 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,194.96% |
| Buyback Yield | 0.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.01% |
| FCF Yield | 3.82% |
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 2, 2020. It was a forward split with a ratio of 1.1020857.
| Last Split Date | Jul 2, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1020857 |
Scores
SHE:000901 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |