China · Delayed Price · Currency is CNY SHE:000902 Statistics
Total Valuation
SHE:000902 has a market cap or net worth of CNY 19.13 billion. The enterprise value is 21.37 billion.
| Market Cap | 19.13B |
| Enterprise Value | 21.37B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
SHE:000902 has 1.28 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 14.89% |
| Float | 582.15M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 10.75.
| PE Ratio | 11.81 |
| Forward PE | 10.75 |
| PS Ratio | 1.00 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.23 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | 32.23 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 195,503 |
| Employee Count | 8,263 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHE:000902 has paid 450.99 million in taxes.
| Income Tax | 450.99M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.45, so SHE:000902's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 11,687,844 |
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 19.15 billion and earned 1.62 billion in profits. Earnings per share was 1.26.
| Revenue | 19.15B |
| Gross Profit | 3.41B |
| Operating Income | 2.22B |
| Pretax Income | 2.12B |
| Net Income | 1.62B |
| EBITDA | 2.97B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.56 billion in cash and 3.29 billion in debt, with a net cash position of -1.73 billion or -1.35 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 3.29B |
| Net Cash | -1.73B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 10.05 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 655.14 million and capital expenditures -1.99 billion, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | 655.14M |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 752.97M |
| Net Borrowing | 1.48B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -1.04 |
Margins
Gross margin is 17.81%, with operating and profit margins of 11.59% and 8.44%.
| Gross Margin | 17.81% |
| Operating Margin | 11.59% |
| Pretax Margin | 11.05% |
| Profit Margin | 8.44% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 11.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 8.47% |
| FCF Yield | -6.98% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:000902 is 18.00, which is 20.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.00 |
| Price Target Difference | 20.72% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.98% |
| EPS Growth Forecast (3Y) | n/a |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |