China · Delayed Price · Currency is CNY SHE:000856 Statistics
Total Valuation
SHE:000856 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000856 has 227.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 227.00M |
| Shares Outstanding | 227.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.62% |
| Float | 156.13M |
Valuation Ratios
The trailing PE ratio is 130.11.
| PE Ratio | 130.11 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 28.89 |
| P/OCF Ratio | 27.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.06, with an EV/FCF ratio of 28.71.
| EV / Earnings | 129.42 |
| EV / Sales | 0.92 |
| EV / EBITDA | 115.06 |
| EV / EBIT | n/a |
| EV / FCF | 28.71 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.06 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | 2.01 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.69% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 10,941 |
| Employee Count | 1,713 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, SHE:000856 has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 9.55% |
Stock Price Statistics
The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.28, so SHE:000856's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +12.45% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 5,082,515 |
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 2.63 billion and earned 18.74 million in profits. Earnings per share was 0.08.
| Revenue | 2.63B |
| Gross Profit | 189.08M |
| Operating Income | -3.08M |
| Pretax Income | 20.12M |
| Net Income | 18.74M |
| EBITDA | 14.02M |
| EBIT | -3.08M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 204.85 million in cash and 170.09 million in debt, with a net cash position of 34.77 million or 0.15 per share.
| Cash & Cash Equivalents | 204.85M |
| Total Debt | 170.09M |
| Net Cash | 34.77M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 439.57M |
| Book Value Per Share | 1.85 |
| Working Capital | 112.11M |
Cash Flow
In the last 12 months, operating cash flow was 90.06 million and capital expenditures -5.58 million, giving a free cash flow of 84.47 million.
| Operating Cash Flow | 90.06M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | 84.47M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 7.19%, with operating and profit margins of -0.12% and 0.71%.
| Gross Margin | 7.19% |
| Operating Margin | -0.12% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.71% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -0.12% |
| FCF Margin | 3.21% |
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 | 24.07% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.77% |
| FCF Yield | 3.46% |
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 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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |