China · Delayed Price · Currency is CNY SHE:000859 Statistics
Total Valuation
SHE:000859 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.10B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000859 has 895.98 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 895.98M |
| Shares Outstanding | 895.98M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 0.95% |
| Float | 626.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.78, with an EV/FCF ratio of -20.20.
| EV / Earnings | -89.87 |
| EV / Sales | 2.69 |
| EV / EBITDA | 142.78 |
| EV / EBIT | n/a |
| EV / FCF | -20.20 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.27 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 13.89 |
| Debt / FCF | -1.96 |
| Interest Coverage | -15.16 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -2.80% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -42,346 |
| Employee Count | 1,632 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, SHE:000859 has paid 180,188 in taxes.
| Income Tax | 180,188 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.39% in the last 52 weeks. The beta is 0.40, so SHE:000859's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +120.39% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 36,120,890 |
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:000859 had revenue of CNY 2.31 billion and -69.11 million in losses. Loss per share was -0.08.
| Revenue | 2.31B |
| Gross Profit | 112.32M |
| Operating Income | -90.67M |
| Pretax Income | -68.93M |
| Net Income | -69.11M |
| EBITDA | 43.18M |
| EBIT | -90.67M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 494.75 million in cash and 604.06 million in debt, giving a net cash position of -109.31 million or -0.12 per share.
| Cash & Cash Equivalents | 494.75M |
| Total Debt | 604.06M |
| Net Cash | -109.31M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 3.09 |
| Working Capital | 283.09M |
Cash Flow
In the last 12 months, operating cash flow was 185.17 million and capital expenditures -492.70 million, giving a free cash flow of -307.53 million.
| Operating Cash Flow | 185.17M |
| Capital Expenditures | -492.70M |
| Free Cash Flow | -307.53M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 4.87%, with operating and profit margins of -3.93% and -3.00%.
| Gross Margin | 4.87% |
| Operating Margin | -3.93% |
| Pretax Margin | -2.99% |
| Profit Margin | -3.00% |
| EBITDA Margin | 1.87% |
| EBIT Margin | -3.93% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000859 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.13% |
| FCF Yield | -5.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 12, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | May 12, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000859 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |