China · Delayed Price · Currency is CNY SHE:000901 Statistics
Total Valuation
SHE:000901 has a market cap or net worth of CNY 10.92 billion. The enterprise value is 10.24 billion.
| Market Cap | 10.92B |
| Enterprise Value | 10.24B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:000901 has 798.20 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 798.20M |
| Shares Outstanding | 798.20M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.39% |
| Float | 519.58M |
Valuation Ratios
The trailing PE ratio is 668.17.
| PE Ratio | 668.17 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 247.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 626.36 |
| EV / Sales | 2.13 |
| EV / EBITDA | 35.59 |
| EV / EBIT | 144.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.35 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -23.52 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 3,678 |
| Employee Count | 4,443 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:000901 has paid 14.24 million in taxes.
| Income Tax | 14.24M |
| Effective Tax Rate | 35.65% |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.49, so SHE:000901's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 11,403,250 |
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 4.80 billion and earned 16.34 million in profits. Earnings per share was 0.02.
| Revenue | 4.80B |
| Gross Profit | 997.41M |
| Operating Income | 70.75M |
| Pretax Income | 39.95M |
| Net Income | 16.34M |
| EBITDA | 225.26M |
| EBIT | 70.75M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.24 billion in cash and 429.83 million in debt, with a net cash position of 812.28 million or 1.02 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 429.83M |
| Net Cash | 812.28M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 5.30 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 44.05 million and capital expenditures -62.32 million, giving a free cash flow of -18.27 million.
| Operating Cash Flow | 44.05M |
| Capital Expenditures | -62.32M |
| Depreciation & Amortization | 154.51M |
| Net Borrowing | 130.52M |
| Free Cash Flow | -18.27M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.78%, with operating and profit margins of 1.47% and 0.34%.
| Gross Margin | 20.78% |
| Operating Margin | 1.47% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.34% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 239.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.17% |
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 5.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |