China · Delayed Price · Currency is CNY SHE:000902 Statistics
Total Valuation
SHE:000902 has a market cap or net worth of CNY 18.39 billion. The enterprise value is 18.92 billion.
| Market Cap | 18.39B |
| Enterprise Value | 18.92B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
SHE:000902 has 1.28 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 15.81% |
| Float | 582.14M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 10.33.
| PE Ratio | 11.31 |
| Forward PE | 10.33 |
| PS Ratio | 0.92 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.66 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.50 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -29.79 |
| Interest Coverage | 33.77 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 196,289 |
| Employee Count | 8,263 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHE:000902 has paid 449.90 million in taxes.
| Income Tax | 449.90M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.56, so SHE:000902's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 14,512,633 |
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 19.93 billion and earned 1.62 billion in profits. Earnings per share was 1.27.
| Revenue | 19.93B |
| Gross Profit | 3.41B |
| Operating Income | 2.17B |
| Pretax Income | 2.10B |
| Net Income | 1.62B |
| EBITDA | 2.89B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 2.81 billion in cash and 2.87 billion in debt, with a net cash position of -54.00 million or -0.04 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 2.87B |
| Net Cash | -54.00M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 13.08B |
| Book Value Per Share | 9.82 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.68 billion, giving a free cash flow of -96.30 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 718.18M |
| Net Borrowing | 1.08B |
| Free Cash Flow | -96.30M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 17.13%, with operating and profit margins of 10.91% and 8.14%.
| Gross Margin | 17.13% |
| Operating Margin | 10.91% |
| Pretax Margin | 10.55% |
| Profit Margin | 8.14% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 10.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.13% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 8.82% |
| FCF Yield | -0.52% |
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 |
Analyst Forecast
The average price target for SHE:000902 is 17.83, which is 24.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.83 |
| Price Target Difference | 24.42% |
| 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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |