China · Delayed Price · Currency is CNY SHE:000901 Statistics
Total Valuation
SHE:000901 has a market cap or net worth of CNY 19.03 billion. The enterprise value is 18.45 billion.
| Market Cap | 19.03B |
| Enterprise Value | 18.45B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000901 has 798.20 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 798.20M |
| Shares Outstanding | 798.20M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.27% |
| Float | 519.58M |
Valuation Ratios
The trailing PE ratio is 270.91.
| PE Ratio | 270.91 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 540.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.41, with an EV/FCF ratio of -1,120.65.
| EV / Earnings | 207.48 |
| EV / Sales | 3.36 |
| EV / EBITDA | 57.41 |
| EV / EBIT | n/a |
| EV / FCF | -1,120.65 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.41 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -23.60 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 20,015 |
| Employee Count | 6,043 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHE:000901 has paid 13.82 million in taxes.
| Income Tax | 13.82M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +111.99% in the last 52 weeks. The beta is 0.62, so SHE:000901's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +111.99% |
| 50-Day Moving Average | 23.43 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 35,352,017 |
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 4.93 billion and earned 88.92 million in profits. Earnings per share was 0.11.
| Revenue | 4.93B |
| Gross Profit | 962.98M |
| Operating Income | 18.09M |
| Pretax Income | 114.37M |
| Net Income | 88.92M |
| EBITDA | 208.23M |
| EBIT | 18.09M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.22 billion in cash and 388.62 million in debt, with a net cash position of 833.28 million or 1.04 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 388.62M |
| Net Cash | 833.28M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 5.31 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 35.22 million and capital expenditures -51.68 million, giving a free cash flow of -16.46 million.
| Operating Cash Flow | 35.22M |
| Capital Expenditures | -51.68M |
| Depreciation & Amortization | 190.14M |
| Net Borrowing | -281.16M |
| Free Cash Flow | -16.46M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.55%, with operating and profit margins of 0.37% and 1.81%.
| Gross Margin | 19.55% |
| Operating Margin | 0.37% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.81% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 0.37% |
| FCF Margin | n/a |
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 | 36.78% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |