SHE:000902 Statistics

Total Valuation

SHE:000902 has a market cap or net worth of CNY 17.58 billion. The enterprise value is 16.95 billion.

Market Cap	17.58B
Enterprise Value	16.95B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

SHE:000902 has 1.28 billion shares outstanding. The number of shares has increased by 5.39% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+5.39%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	12.60%
Float	582.27M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 10.79.

PE Ratio	11.83
Forward PE	10.79
PS Ratio	1.04
PB Ratio	1.52
P/TBV Ratio	1.84
P/FCF Ratio	9.81
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 9.46.

EV / Earnings	11.41
EV / Sales	1.00
EV / EBITDA	6.97
EV / EBIT	9.60
EV / FCF	9.46

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.16.

Current Ratio	1.54
Quick Ratio	0.76
Debt / Equity	0.16
Debt / EBITDA	0.74
Debt / FCF	1.01
Interest Coverage	35.09

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	12.78%
Revenue Per Employee	2.03M
Profits Per Employee	178,666
Employee Count	8,315
Asset Turnover	0.94
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.98, so SHE:000902's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+12.38%
50-Day Moving Average	13.04
200-Day Moving Average	12.62
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	17,523,838

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 16.90 billion and earned 1.49 billion in profits. Earnings per share was 1.16.

Revenue	16.90B
Gross Profit	2.68B
Operating Income	1.77B
Pretax Income	1.81B
Net Income	1.49B
EBITDA	2.42B
EBIT	1.77B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 1.80 billion in debt, giving a net cash position of 1.09 billion or 0.85 per share.

Cash & Cash Equivalents	2.90B
Total Debt	1.80B
Net Cash	1.09B
Net Cash Per Share	0.85
Equity (Book Value)	11.56B
Book Value Per Share	8.65
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-1.12B
Free Cash Flow	1.79B
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 15.84%, with operating and profit margins of 10.45% and 8.79%.

Gross Margin	15.84%
Operating Margin	10.45%
Pretax Margin	10.74%
Profit Margin	8.79%
EBITDA Margin	14.34%
EBIT Margin	10.45%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.30
Dividend Yield	2.22%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	28.03%
Buyback Yield	-5.39%
Shareholder Yield	-3.16%
Earnings Yield	8.45%
FCF Yield	10.20%

Dividend Details

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a