China · Delayed Price · Currency is CNY SHE:000856 Statistics
Total Valuation
SHE:000856 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000856 has 227.00 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 227.00M |
| Shares Outstanding | 227.00M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.48% |
| Float | 155.49M |
Valuation Ratios
The trailing PE ratio is 164.28.
| PE Ratio | 164.28 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 85.98 |
| P/OCF Ratio | 79.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.39, with an EV/FCF ratio of 89.55.
| EV / Earnings | 173.58 |
| EV / Sales | 0.79 |
| EV / EBITDA | 61.39 |
| EV / EBIT | 217.48 |
| EV / FCF | 89.55 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.07 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 6.73 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 7,254 |
| Employee Count | 1,686 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, SHE:000856 has paid 5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.23, so SHE:000856's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 11,314,140 |
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 2.69 billion and earned 12.23 million in profits. Earnings per share was 0.05.
| Revenue | 2.69B |
| Gross Profit | 197.66M |
| Operating Income | 9.76M |
| Pretax Income | 21.29M |
| Net Income | 12.23M |
| EBITDA | 26.94M |
| EBIT | 9.76M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 98.20 million in cash and 159.56 million in debt, with a net cash position of -61.36 million or -0.27 per share.
| Cash & Cash Equivalents | 98.20M |
| Total Debt | 159.56M |
| Net Cash | -61.36M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 441.63M |
| Book Value Per Share | 1.84 |
| Working Capital | 121.18M |
Cash Flow
In the last 12 months, operating cash flow was 25.74 million and capital expenditures -2.03 million, giving a free cash flow of 23.71 million.
| Operating Cash Flow | 25.74M |
| Capital Expenditures | -2.03M |
| Depreciation & Amortization | 17.18M |
| Net Borrowing | -15.15M |
| Free Cash Flow | 23.71M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 7.34%, with operating and profit margins of 0.36% and 0.45%.
| Gross Margin | 7.34% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.45% |
| EBITDA Margin | 1.00% |
| EBIT Margin | 0.36% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.40% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 0.60% |
| FCF Yield | 1.16% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |