SHE:000856 Statistics

Total Valuation

SHE:000856 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.84 billion.

Market Cap	2.74B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000856 has 227.00 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	227.00M
Shares Outstanding	227.00M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.17%
Float	156.13M

Valuation Ratios

The trailing PE ratio is 155.84.

PE Ratio	155.84
Forward PE	n/a
PS Ratio	1.09
PB Ratio	6.13
P/TBV Ratio	6.78
P/FCF Ratio	172.97
P/OCF Ratio	127.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.59, with an EV/FCF ratio of 179.05.

EV / Earnings	159.04
EV / Sales	1.13
EV / EBITDA	75.59
EV / EBIT	212.01
EV / FCF	179.05

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.43.

Current Ratio	1.06
Quick Ratio	0.82
Debt / Equity	0.43
Debt / EBITDA	5.08
Debt / FCF	12.04
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	1.47M
Profits Per Employee	10,428
Employee Count	1,713
Asset Turnover	1.18
Inventory Turnover	8.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.92% in the last 52 weeks. The beta is 0.31, so SHE:000856's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+67.92%
50-Day Moving Average	11.14
200-Day Moving Average	8.47
Relative Strength Index (RSI)	69.49
Average Volume (20 Days)	12,183,203

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:000856 had revenue of CNY 2.52 billion and earned 17.86 million in profits. Earnings per share was 0.08.

Revenue	2.52B
Gross Profit	194.24M
Operating Income	13.40M
Pretax Income	31.58M
Net Income	17.86M
EBITDA	30.52M
EBIT	13.40M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 123.16 million in cash and 191.07 million in debt, giving a net cash position of -67.91 million or -0.30 per share.

Cash & Cash Equivalents	123.16M
Total Debt	191.07M
Net Cash	-67.91M
Net Cash Per Share	-0.30
Equity (Book Value)	447.99M
Book Value Per Share	1.85
Working Capital	105.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.55 million and capital expenditures -5.69 million, giving a free cash flow of 15.87 million.

Operating Cash Flow	21.55M
Capital Expenditures	-5.69M
Free Cash Flow	15.87M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 7.72%, with operating and profit margins of 0.53% and 0.71%.

Gross Margin	7.72%
Operating Margin	0.53%
Pretax Margin	1.26%
Profit Margin	0.71%
EBITDA Margin	1.21%
EBIT Margin	0.53%
FCF Margin	0.63%

Dividends & Yields

SHE:000856 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.17%
Buyback Yield	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	0.65%
FCF Yield	0.58%

Stock Splits

The last stock split was on January 15, 2007. It was a forward split with a ratio of 1.8.

Last Split Date	Jan 15, 2007
Split Type	Forward
Split Ratio	1.8

Scores

SHE:000856 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a