China · Delayed Price · Currency is CNY SHE:000856 Statistics
Total Valuation
SHE:000856 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.49B |
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 (%) | 3.64% |
| Float | 156.13M |
Valuation Ratios
The trailing PE ratio is 95.13.
| PE Ratio | 95.13 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.35, with an EV/FCF ratio of -56.28.
| EV / Earnings | 95.19 |
| EV / Sales | 0.89 |
| EV / EBITDA | 52.35 |
| EV / EBIT | 109.76 |
| EV / FCF | -56.28 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.08 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -3.74 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 15,489 |
| Employee Count | 1,686 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 10.87 |
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 +9.95% in the last 52 weeks. The beta is 0.34, so SHE:000856's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.95% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 22,417,038 |
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 | 208.30M |
| Operating Income | 22.65M |
| Pretax Income | 38.13M |
| Net Income | 26.12M |
| EBITDA | 39.84M |
| EBIT | 22.65M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 185.27 million in cash and 165.19 million in debt, with a net cash position of 20.08 million or 0.09 per share.
| Cash & Cash Equivalents | 185.27M |
| Total Debt | 165.19M |
| Net Cash | 20.08M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 454.95M |
| Book Value Per Share | 1.90 |
| Working Capital | 138.68M |
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 | 17.19M |
| Net Borrowing | 28.86M |
| Free Cash Flow | -44.17M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 7.50%, with operating and profit margins of 0.81% and 0.94%.
| Gross Margin | 7.50% |
| Operating Margin | 0.81% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.94% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.76% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.05% |
| FCF Yield | -1.78% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |