China · Delayed Price · Currency is CNY SHE:000906 Statistics
Total Valuation
SHE:000906 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 19.00 billion.
| Market Cap | 4.36B |
| Enterprise Value | 19.00B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:000906 has 709.66 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 709.66M |
| Shares Outstanding | 709.66M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 5.77% |
| Float | 325.62M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 6.46.
| PE Ratio | 26.07 |
| Forward PE | 6.46 |
| PS Ratio | 0.02 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.32, with an EV/FCF ratio of 33.05.
| EV / Earnings | 96.52 |
| EV / Sales | 0.08 |
| EV / EBITDA | 26.32 |
| EV / EBIT | 31.58 |
| EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.21 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 24.24 |
| Debt / FCF | 30.45 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 93.57M |
| Profits Per Employee | 81,760 |
| Employee Count | 2,408 |
| Asset Turnover | 4.38 |
| Inventory Turnover | 10.91 |
Taxes
In the past 12 months, SHE:000906 has paid 238.12 million in taxes.
| Income Tax | 238.12M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.67, so SHE:000906's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 6,388,621 |
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:000906 had revenue of CNY 225.31 billion and earned 196.88 million in profits. Earnings per share was 0.24.
| Revenue | 225.31B |
| Gross Profit | 1.91B |
| Operating Income | 601.67M |
| Pretax Income | 810.87M |
| Net Income | 196.88M |
| EBITDA | 657.89M |
| EBIT | 601.67M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 6.65 billion in cash and 17.50 billion in debt, with a net cash position of -10.85 billion or -15.29 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 17.50B |
| Net Cash | -10.85B |
| Net Cash Per Share | -15.29 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 6.70 |
| Working Capital | 8.74B |
Cash Flow
In the last 12 months, operating cash flow was 991.50 million and capital expenditures -416.60 million, giving a free cash flow of 574.91 million.
| Operating Cash Flow | 991.50M |
| Capital Expenditures | -416.60M |
| Free Cash Flow | 574.91M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 0.85%, with operating and profit margins of 0.27% and 0.09%.
| Gross Margin | 0.85% |
| Operating Margin | 0.27% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.09% |
| EBITDA Margin | 0.29% |
| EBIT Margin | 0.27% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 249.34% |
| Buyback Yield | -4.18% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 4.52% |
| FCF Yield | 13.19% |
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 June 13, 2018. It was a forward split with a ratio of 1.2934100757.
| Last Split Date | Jun 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2934100757 |
Scores
SHE:000906 has an Altman Z-Score of 4.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 6 |