China
· Delayed Price · Currency is CNY SHE:000902 Statistics
Total Valuation
SHE:000902 has a market cap or net worth of CNY 17.85 billion. The enterprise value is 17.76 billion.
| Market Cap | 17.85B |
| Enterprise Value | 17.76B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:000902 has 1.28 billion shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 12.87% |
| Float | 582.27M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 11.05.
| PE Ratio | 11.65 |
| Forward PE | 11.05 |
| PS Ratio | 1.08 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -36.55.
| EV / Earnings | 11.62 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.85 |
| EV / FCF | -36.55 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.62 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -3.62 |
| Interest Coverage | 32.85 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 183,857 |
| Employee Count | 8,315 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, SHE:000902 has paid 324.43 million in taxes.
| Income Tax | 324.43M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has increased by +20.61% in the last 52 weeks. The beta is 0.85, so SHE:000902's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +20.61% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 14,957,025 |
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:000902 had revenue of CNY 16.54 billion and earned 1.53 billion in profits. Earnings per share was 1.19.
| Revenue | 16.54B |
| Gross Profit | 2.70B |
| Operating Income | 1.80B |
| Pretax Income | 1.87B |
| Net Income | 1.53B |
| EBITDA | 2.51B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.32 billion in cash and 1.76 billion in debt, giving a net cash position of 564.44 million or 0.44 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 1.76B |
| Net Cash | 564.44M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 8.70 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 707.83 million and capital expenditures -1.19 billion, giving a free cash flow of -485.88 million.
| Operating Cash Flow | 707.83M |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -485.88M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 16.35%, with operating and profit margins of 10.90% and 9.24%.
| Gross Margin | 16.35% |
| Operating Margin | 10.90% |
| Pretax Margin | 11.32% |
| Profit Margin | 9.24% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.79% |
| Buyback Yield | -5.04% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 8.57% |
| FCF Yield | -2.72% |
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 May 31, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000902 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |