SHE:000906 Statistics

Total Valuation

SHE:000906 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 12.13 billion.

Market Cap	4.37B
Enterprise Value	12.13B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:000906 has 708.56 million shares outstanding. The number of shares has increased by 7.10% in one year.

Current Share Class	n/a
Shares Outstanding	708.56M
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	-18.82%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	7.49%
Float	335.66M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 5.77.

PE Ratio	15.95
Forward PE	5.77
PS Ratio	0.02
PB Ratio	0.46
P/TBV Ratio	0.80
P/FCF Ratio	1.33
P/OCF Ratio	1.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 3.70.

EV / Earnings	38.25
EV / Sales	0.06
EV / EBITDA	12.29
EV / EBIT	13.96
EV / FCF	3.70

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.15.

Current Ratio	1.17
Quick Ratio	0.42
Debt / Equity	1.15
Debt / EBITDA	11.10
Debt / FCF	3.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	82.19M
Profits Per Employee	125,294
Employee Count	2,531
Asset Turnover	4.29
Inventory Turnover	10.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.66, so SHE:000906's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-16.73%
50-Day Moving Average	6.15
200-Day Moving Average	6.22
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	10,120,881

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 208.02 billion and earned 317.12 million in profits. Earnings per share was 0.39.

Revenue	208.02B
Gross Profit	1.99B
Operating Income	869.24M
Pretax Income	674.17M
Net Income	317.12M
EBITDA	964.11M
EBIT	869.24M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 6.83 billion in cash and 10.95 billion in debt, giving a net cash position of -4.12 billion or -5.82 per share.

Cash & Cash Equivalents	6.83B
Total Debt	10.95B
Net Cash	-4.12B
Net Cash Per Share	-5.82
Equity (Book Value)	9.56B
Book Value Per Share	8.00
Working Capital	6.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -281.48 million, giving a free cash flow of 3.27 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-281.48M
Free Cash Flow	3.27B
FCF Per Share	4.62

Full Cash Flow Statement

Margins

Gross margin is 0.96%, with operating and profit margins of 0.42% and 0.15%.

Gross Margin	0.96%
Operating Margin	0.42%
Pretax Margin	0.32%
Profit Margin	0.15%
EBITDA Margin	0.46%
EBIT Margin	0.42%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.35
Dividend Yield	5.76%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	228.19%
Buyback Yield	-7.10%
Shareholder Yield	-1.34%
Earnings Yield	7.25%
FCF Yield	74.91%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a