China · Delayed Price · Currency is CNY SHE:000906 Statistics
Total Valuation
SHE:000906 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 12.99 billion.
| Market Cap | 3.69B |
| Enterprise Value | 12.99B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:000906 has 709.66 million shares outstanding. The number of shares has increased by 21.17% in one year.
| Current Share Class | 709.66M |
| Shares Outstanding | 709.66M |
| Shares Change (YoY) | +21.17% |
| Shares Change (QoQ) | +35.14% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 0.75% |
| Float | 324.56M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 7.58. SHE:000906's PEG ratio is 0.14.
| PE Ratio | 17.17 |
| Forward PE | 7.58 |
| PS Ratio | 0.02 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.14 |
Enterprise Valuation
| EV / Earnings | 51.99 |
| EV / Sales | 0.05 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 10.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.28 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | n/a |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 121.73M |
| Profits Per Employee | 120,989 |
| Employee Count | 2,094 |
| Asset Turnover | 4.74 |
| Inventory Turnover | 12.49 |
Taxes
In the past 12 months, SHE:000906 has paid 414.45 million in taxes.
| Income Tax | 414.45M |
| Effective Tax Rate | 40.11% |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.55, so SHE:000906's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 9,093,970 |
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 254.90 billion and earned 253.35 million in profits. Earnings per share was 0.30.
| Revenue | 254.90B |
| Gross Profit | 2.99B |
| Operating Income | 1.31B |
| Pretax Income | 1.03B |
| Net Income | 253.35M |
| EBITDA | 1.37B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 6.39 billion in cash and 12.70 billion in debt, with a net cash position of -6.31 billion or -8.89 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 12.70B |
| Net Cash | -6.31B |
| Net Cash Per Share | -8.89 |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 6.71 |
| Working Capital | 11.11B |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -405.39 million, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -405.39M |
| Depreciation & Amortization | 55.63M |
| Net Borrowing | 993.48M |
| Free Cash Flow | -1.57B |
| FCF Per Share | -2.22 |
Margins
Gross margin is 1.17%, with operating and profit margins of 0.51% and 0.11%.
| Gross Margin | 1.17% |
| Operating Margin | 0.51% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.11% |
| EBITDA Margin | 0.54% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.17% |
| Shareholder Yield | -18.79% |
| Earnings Yield | 5.83% |
| FCF Yield | -40.65% |
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 |