China · Delayed Price · Currency is CNY SHE:000856 Statistics
Total Valuation
SHE:000856 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was 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 increased by 0.04% in one year.
| Current Share Class | 227.00M |
| Shares Outstanding | 227.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.89% |
| Float | 156.13M |
Valuation Ratios
The trailing PE ratio is 104.00.
| PE Ratio | 104.00 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.37, with an EV/FCF ratio of -61.14.
| EV / Earnings | 103.40 |
| EV / Sales | 0.97 |
| EV / EBITDA | 45.37 |
| EV / EBIT | 78.19 |
| EV / FCF | -61.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -3.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 15,245 |
| Employee Count | 1,713 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000856 has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.37, so SHE:000856's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 18,325,373 |
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 2.78 billion and earned 26.12 million in profits. Earnings per share was 0.12.
| Revenue | 2.78B |
| Gross Profit | 209.00M |
| Operating Income | 34.54M |
| Pretax Income | 38.13M |
| Net Income | 26.12M |
| EBITDA | 51.86M |
| EBIT | 34.54M |
| Earnings Per Share (EPS) | 0.12 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -41.84 million and capital expenditures -2.33 million, giving a free cash flow of -44.17 million.
| Operating Cash Flow | -41.84M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 17.33M |
| Net Borrowing | 15.20M |
| Free Cash Flow | -44.17M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 7.52%, with operating and profit margins of 1.24% and 0.94%.
| Gross Margin | 7.52% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.94% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
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 | 16.76% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 0.96% |
| FCF Yield | -1.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |