SHE:000902 Statistics

Total Valuation

SHE:000902 has a market cap or net worth of CNY 20.08 billion. The enterprise value is 19.84 billion.

Market Cap	20.08B
Enterprise Value	19.84B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:000902 has 1.28 billion shares outstanding. The number of shares has increased by 4.93% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	12.64%
Float	586.41M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 12.28.

PE Ratio	12.73
Forward PE	12.28
PS Ratio	1.20
PB Ratio	1.66
P/TBV Ratio	2.03
P/FCF Ratio	166.93
P/OCF Ratio	13.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 164.92.

EV / Earnings	12.59
EV / Sales	1.19
EV / EBITDA	7.63
EV / EBIT	10.51
EV / FCF	164.92

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.

Current Ratio	1.55
Quick Ratio	0.57
Debt / Equity	0.15
Debt / EBITDA	0.68
Debt / FCF	14.80
Interest Coverage	36.04

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	2.00M
Profits Per Employee	189,506
Employee Count	8,315
Asset Turnover	0.89
Inventory Turnover	3.95

Taxes

In the past 12 months, SHE:000902 has paid 349.93 million in taxes.

Income Tax	349.93M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +21.04% in the last 52 weeks. The beta is 0.70, so SHE:000902's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+21.04%
50-Day Moving Average	14.96
200-Day Moving Average	13.93
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	15,042,617

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 16.67 billion and earned 1.58 billion in profits. Earnings per share was 1.23.

Revenue	16.67B
Gross Profit	2.89B
Operating Income	1.89B
Pretax Income	1.95B
Net Income	1.58B
EBITDA	2.59B
EBIT	1.89B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 1.78 billion in debt, giving a net cash position of 722.79 million or 0.56 per share.

Cash & Cash Equivalents	2.50B
Total Debt	1.78B
Net Cash	722.79M
Net Cash Per Share	0.56
Equity (Book Value)	12.07B
Book Value Per Share	9.04
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.40 billion, giving a free cash flow of 120.29 million.

Operating Cash Flow	1.52B
Capital Expenditures	-1.40B
Free Cash Flow	120.29M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 17.31%, with operating and profit margins of 11.32% and 9.45%.

Gross Margin	17.31%
Operating Margin	11.32%
Pretax Margin	11.69%
Profit Margin	9.45%
EBITDA Margin	15.55%
EBIT Margin	11.32%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.30
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.63%
Buyback Yield	-4.93%
Shareholder Yield	-3.00%
Earnings Yield	7.85%
FCF Yield	0.60%

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 3.38 and a Piotroski F-Score of 6.

Altman Z-Score	3.38
Piotroski F-Score	6