China · Delayed Price · Currency is CNY SHE:000856 Statistics
Total Valuation
SHE:000856 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:000856 has 227.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 227.00M |
| Shares Outstanding | 227.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.41% |
| Float | 158.26M |
Valuation Ratios
The trailing PE ratio is 76.36.
| PE Ratio | 76.36 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.86 |
| EV / Sales | 0.76 |
| EV / EBITDA | 31.95 |
| EV / EBIT | 53.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.07 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | n/a |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 14,719 |
| Employee Count | 1,686 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, SHE:000856 has paid 16.33 million in taxes.
| Income Tax | 16.33M |
| Effective Tax Rate | 36.45% |
Stock Price Statistics
The stock price has decreased by -24.82% 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 | -24.82% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 5,491,526 |
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 2.61 billion and earned 24.82 million in profits. Earnings per share was 0.11.
| Revenue | 2.61B |
| Gross Profit | 222.49M |
| Operating Income | 37.22M |
| Pretax Income | 44.79M |
| Net Income | 24.82M |
| EBITDA | 54.37M |
| EBIT | 37.22M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 156.31 million in cash and 167.95 million in debt, with a net cash position of -11.64 million or -0.05 per share.
| Cash & Cash Equivalents | 156.31M |
| Total Debt | 167.95M |
| Net Cash | -11.64M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 444.61M |
| Book Value Per Share | 1.86 |
| Working Capital | 136.16M |
Cash Flow
In the last 12 months, operating cash flow was -3.45 million and capital expenditures -3.90 million, giving a free cash flow of -7.36 million.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 17.15M |
| Net Borrowing | 11.65M |
| Free Cash Flow | -7.36M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 8.52%, with operating and profit margins of 1.42% and 0.95%.
| Gross Margin | 8.52% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.95% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 1.31% |
| FCF Yield | -0.38% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |