China · Delayed Price · Currency is CNY SHE:000902 Statistics
Total Valuation
SHE:000902 has a market cap or net worth of CNY 19.07 billion. The enterprise value is 18.82 billion.
| Market Cap | 19.07B |
| Enterprise Value | 18.82B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:000902 has 1.28 billion shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 12.86% |
| Float | 586.41M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 11.80.
| PE Ratio | 12.08 |
| Forward PE | 11.80 |
| PS Ratio | 1.14 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 158.51 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 156.49.
| EV / Earnings | 11.95 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.98 |
| EV / FCF | 156.49 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.55 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 14.80 |
| Interest Coverage | 36.04 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 189,506 |
| Employee Count | 8,315 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHE:000902 has paid 349.93 million in taxes.
| Income Tax | 349.93M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.78, so SHE:000902's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 11,467,926 |
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:000902 had revenue of CNY 16.67 billion and earned 1.58 billion in profits. Earnings per share was 1.23.
| Revenue | 16.67B |
| Gross Profit | 2.89B |
| Operating Income | 1.89B |
| Pretax Income | 1.95B |
| Net Income | 1.58B |
| EBITDA | 2.59B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 2.50 billion in cash and 1.78 billion in debt, giving a net cash position of 722.79 million or 0.56 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 1.78B |
| Net Cash | 722.79M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 9.04 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.40 billion, giving a free cash flow of 120.29 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 120.29M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 17.31%, with operating and profit margins of 11.32% and 9.45%.
| Gross Margin | 17.31% |
| Operating Margin | 11.32% |
| Pretax Margin | 11.69% |
| Profit Margin | 9.45% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 11.32% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.63% |
| Buyback Yield | -4.93% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 8.26% |
| FCF Yield | 0.63% |
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 May 31, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000902 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |