China · Delayed Price · Currency is CNY SHE:000856 Statistics
Total Valuation
SHE:000856 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 5.43% |
| Float | 155.49M |
Valuation Ratios
The trailing PE ratio is 185.50.
| PE Ratio | 185.50 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 96.67 |
| P/OCF Ratio | 89.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.73, with an EV/FCF ratio of 96.78.
| EV / Earnings | 188.39 |
| EV / Sales | 0.86 |
| EV / EBITDA | 65.73 |
| EV / EBIT | 225.22 |
| EV / FCF | 96.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 6.94 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 7,254 |
| Employee Count | 1,686 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 increased by +1.81% 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 | +1.81% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 10,702,456 |
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 | 10.23M |
| Pretax Income | 21.29M |
| Net Income | 12.23M |
| EBITDA | 27.41M |
| EBIT | 10.23M |
| Earnings Per Share (EPS) | 0.05 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 25.84 million and capital expenditures -2.03 million, giving a free cash flow of 23.81 million.
| Operating Cash Flow | 25.84M |
| Capital Expenditures | -2.03M |
| Depreciation & Amortization | 17.18M |
| Net Borrowing | -15.15M |
| Free Cash Flow | 23.81M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 7.34%, with operating and profit margins of 0.38% and 0.45%.
| Gross Margin | 7.34% |
| Operating Margin | 0.38% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.45% |
| EBITDA Margin | 1.02% |
| EBIT Margin | 0.38% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.82% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 0.53% |
| FCF Yield | 1.03% |
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 | 3 |