China · Delayed Price · Currency is CNY SHE:000902 Statistics
Total Valuation
SHE:000902 has a market cap or net worth of CNY 19.68 billion. The enterprise value is 19.11 billion.
| Market Cap | 19.68B |
| Enterprise Value | 19.11B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:000902 has 1.28 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 14.65% |
| Float | 582.27M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 11.55.
| PE Ratio | 12.29 |
| Forward PE | 11.55 |
| PS Ratio | 1.04 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 53.51 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 51.97.
| EV / Earnings | 11.97 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.30 |
| EV / FCF | 51.97 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.34 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 5.44 |
| Interest Coverage | 32.02 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 191,977 |
| Employee Count | 8,315 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHE:000902 has paid 387.14 million in taxes.
| Income Tax | 387.14M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +13.88% in the last 52 weeks. The beta is 0.70, so SHE:000902's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +13.88% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 13,598,755 |
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 18.88 billion and earned 1.60 billion in profits. Earnings per share was 1.25.
| Revenue | 18.88B |
| Gross Profit | 3.26B |
| Operating Income | 2.06B |
| Pretax Income | 2.01B |
| Net Income | 1.60B |
| EBITDA | 2.77B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 2.96 billion in cash and 2.00 billion in debt, with a net cash position of 953.06 million or 0.74 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 2.00B |
| Net Cash | 953.06M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 9.65 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.35 billion, giving a free cash flow of 367.81 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 718.80M |
| Net Borrowing | 171.17M |
| Free Cash Flow | 367.81M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 17.25%, with operating and profit margins of 10.88% and 8.45%.
| Gross Margin | 17.25% |
| Operating Margin | 10.88% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.45% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 10.88% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.04% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 8.11% |
| FCF Yield | 1.87% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |