China · Delayed Price · Currency is CNY SHE:000906 Statistics
Total Valuation
SHE:000906 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 11.02 billion.
| Market Cap | 3.85B |
| Enterprise Value | 11.02B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:000906 has 709.66 million shares outstanding. The number of shares has decreased by -9.88% in one year.
| Current Share Class | 709.66M |
| Shares Outstanding | 709.66M |
| Shares Change (YoY) | -9.88% |
| Shares Change (QoQ) | +13.95% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 1.99% |
| Float | 308.23M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 7.53.
| PE Ratio | 17.60 |
| Forward PE | 7.53 |
| PS Ratio | 0.02 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.03 |
| EV / Sales | 0.04 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.25 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | -7.92 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 121.41M |
| Profits Per Employee | 109,537 |
| Employee Count | 2,094 |
| Asset Turnover | 4.66 |
| Inventory Turnover | 11.56 |
Taxes
In the past 12 months, SHE:000906 has paid 362.66 million in taxes.
| Income Tax | 362.66M |
| Effective Tax Rate | 36.05% |
Stock Price Statistics
The stock price has decreased by -14.33% in the last 52 weeks. The beta is 0.54, so SHE:000906's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 6,612,904 |
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 254.24 billion and earned 229.37 million in profits. Earnings per share was 0.31.
| Revenue | 254.24B |
| Gross Profit | 2.94B |
| Operating Income | 1.57B |
| Pretax Income | 1.01B |
| Net Income | 229.37M |
| EBITDA | 1.70B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 8.52 billion in cash and 12.63 billion in debt, with a net cash position of -4.12 billion or -5.80 per share.
| Cash & Cash Equivalents | 8.52B |
| Total Debt | 12.63B |
| Net Cash | -4.12B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 8.53 |
| Working Capital | 10.84B |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -350.24 million, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -350.24M |
| Depreciation & Amortization | 127.84M |
| Net Borrowing | 2.43B |
| Free Cash Flow | -1.60B |
| FCF Per Share | -2.25 |
Margins
Gross margin is 1.16%, with operating and profit margins of 0.62% and 0.11%.
| Gross Margin | 1.16% |
| Operating Margin | 0.62% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.11% |
| EBITDA Margin | 0.67% |
| EBIT Margin | 0.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.43% |
| Buyback Yield | 9.88% |
| Shareholder Yield | 12.32% |
| Earnings Yield | 5.96% |
| FCF Yield | -41.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |