China · Delayed Price · Currency is CNY SHE:000901 Statistics
Total Valuation
SHE:000901 has a market cap or net worth of CNY 16.95 billion. The enterprise value is 16.40 billion.
| Market Cap | 16.95B |
| Enterprise Value | 16.40B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000901 has 798.20 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 798.20M |
| Shares Outstanding | 798.20M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.99% |
| Float | 516.49M |
Valuation Ratios
The trailing PE ratio is 143.74.
| PE Ratio | 143.74 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 45.22 |
| P/OCF Ratio | 36.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.45, with an EV/FCF ratio of 43.76.
| EV / Earnings | 139.01 |
| EV / Sales | 2.73 |
| EV / EBITDA | 37.45 |
| EV / EBIT | 239.87 |
| EV / FCF | 43.76 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.23 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.17 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 992,997 |
| Profits Per Employee | 19,525 |
| Employee Count | 6,043 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:000901 has paid 45.25 million in taxes.
| Income Tax | 45.25M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +74.73% in the last 52 weeks. The beta is 0.48, so SHE:000901's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +74.73% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 60,050,228 |
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 6.00 billion and earned 117.99 million in profits. Earnings per share was 0.15.
| Revenue | 6.00B |
| Gross Profit | 1.08B |
| Operating Income | 68.38M |
| Pretax Income | 172.97M |
| Net Income | 117.99M |
| EBITDA | 369.72M |
| EBIT | 68.38M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.16 billion in cash and 439.29 million in debt, giving a net cash position of 716.05 million or 0.90 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 439.29M |
| Net Cash | 716.05M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 5.41 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 467.66 million and capital expenditures -92.88 million, giving a free cash flow of 374.78 million.
| Operating Cash Flow | 467.66M |
| Capital Expenditures | -92.88M |
| Free Cash Flow | 374.78M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 17.97%, with operating and profit margins of 1.14% and 1.97%.
| Gross Margin | 17.97% |
| Operating Margin | 1.14% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.97% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 1.14% |
| FCF Margin | 6.25% |
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 | 28.90% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 0.70% |
| FCF Yield | 2.21% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |