China · Delayed Price · Currency is CNY SHE:000906 Statistics
Total Valuation
SHE:000906 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 19.78 billion.
| Market Cap | 4.46B |
| Enterprise Value | 19.78B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:000906 has 709.66 million shares outstanding. The number of shares has decreased by -11.39% in one year.
| Current Share Class | 709.66M |
| Shares Outstanding | 709.66M |
| Shares Change (YoY) | -11.39% |
| Shares Change (QoQ) | +129.71% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 3.18% |
| Float | 312.25M |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 8.72.
| PE Ratio | 25.53 |
| Forward PE | 8.72 |
| PS Ratio | 0.02 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of -3.54.
| EV / Earnings | 110.72 |
| EV / Sales | 0.08 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 20.64 |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.22 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 19.88 |
| Debt / FCF | -3.63 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 115.02M |
| Profits Per Employee | 85,334 |
| Employee Count | 2,094 |
| Asset Turnover | 4.40 |
| Inventory Turnover | 11.06 |
Taxes
In the past 12 months, SHE:000906 has paid 355.41 million in taxes.
| Income Tax | 355.41M |
| Effective Tax Rate | 37.01% |
Stock Price Statistics
The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.60, so SHE:000906's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -3.09% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 18,353,709 |
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 240.86 billion and earned 178.69 million in profits. Earnings per share was 0.25.
| Revenue | 240.86B |
| Gross Profit | 2.29B |
| Operating Income | 958.54M |
| Pretax Income | 960.25M |
| Net Income | 178.69M |
| EBITDA | n/a |
| EBIT | 958.54M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 7.93 billion in cash and 20.28 billion in debt, with a net cash position of -12.35 billion or -17.41 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 20.28B |
| Net Cash | -12.35B |
| Net Cash Per Share | -17.41 |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 6.98 |
| Working Capital | 10.25B |
Cash Flow
In the last 12 months, operating cash flow was -5.33 billion and capital expenditures -250.41 million, giving a free cash flow of -5.58 billion.
| Operating Cash Flow | -5.33B |
| Capital Expenditures | -250.41M |
| Depreciation & Amortization | 156.97M |
| Net Borrowing | 6.26B |
| Free Cash Flow | -5.58B |
| FCF Per Share | -7.87 |
Margins
Gross margin is 0.95%, with operating and profit margins of 0.40% and 0.09%.
| Gross Margin | 0.95% |
| Operating Margin | 0.40% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 233.93% |
| Buyback Yield | 11.39% |
| Shareholder Yield | 13.46% |
| Earnings Yield | 4.01% |
| FCF Yield | -125.26% |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |