China · Delayed Price · Currency is CNY SHE:000856 Statistics
Total Valuation
SHE:000856 has a market cap or net worth of CNY 1.97 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:000856 has 227.00 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 227.00M |
| Shares Outstanding | 227.00M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.02% |
| Float | 155.49M |
Valuation Ratios
The trailing PE ratio is 91.86.
| PE Ratio | 91.86 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 67.70 |
| P/OCF Ratio | 63.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.59, with an EV/FCF ratio of 67.20.
| EV / Earnings | 91.02 |
| EV / Sales | 0.75 |
| EV / EBITDA | 32.59 |
| EV / EBIT | 69.40 |
| EV / FCF | 67.20 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.07 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.32 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 12,715 |
| Employee Count | 1,686 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, SHE:000856 has paid 9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.16, so SHE:000856's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -28.25% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 5,608,533 |
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 2.59 billion and earned 21.44 million in profits. Earnings per share was 0.09.
| Revenue | 2.59B |
| Gross Profit | 202.49M |
| Operating Income | 28.12M |
| Pretax Income | 34.74M |
| Net Income | 21.44M |
| EBITDA | 45.23M |
| EBIT | 28.12M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 191.97 million in cash and 154.34 million in debt, with a net cash position of 37.63 million or 0.17 per share.
| Cash & Cash Equivalents | 191.97M |
| Total Debt | 154.34M |
| Net Cash | 37.63M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 444.56M |
| Book Value Per Share | 1.85 |
| Working Capital | 134.74M |
Cash Flow
In the last 12 months, operating cash flow was 31.18 million and capital expenditures -2.14 million, giving a free cash flow of 29.04 million.
| Operating Cash Flow | 31.18M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 17.11M |
| Net Borrowing | -48.16M |
| Free Cash Flow | 29.04M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 7.82%, with operating and profit margins of 1.09% and 0.83%.
| Gross Margin | 7.82% |
| Operating Margin | 1.09% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.83% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 1.09% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.21% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.48% |
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 | 6 |