China · Delayed Price · Currency is CNY SHE:000859 Statistics
Total Valuation
SHE:000859 has a market cap or net worth of CNY 8.69 billion. The enterprise value is 9.36 billion.
| Market Cap | 8.69B |
| Enterprise Value | 9.36B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000859 has 895.98 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 895.98M |
| Shares Outstanding | 895.98M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -32.67% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 0.34% |
| Float | 626.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 152.90, with an EV/FCF ratio of -14.58.
| EV / Earnings | -159.12 |
| EV / Sales | 4.15 |
| EV / EBITDA | 152.90 |
| EV / EBIT | n/a |
| EV / FCF | -14.58 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.22 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 16.22 |
| Debt / FCF | -1.55 |
| Interest Coverage | -11.21 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -36,050 |
| Employee Count | 1,632 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, SHE:000859 has paid 526,198 in taxes.
| Income Tax | 526,198 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.06% 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 | +103.06% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 135,822,402 |
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 2.26 billion and -58.83 million in losses. Loss per share was -0.06.
| Revenue | 2.26B |
| Gross Profit | 115.20M |
| Operating Income | -79.96M |
| Pretax Income | -58.31M |
| Net Income | -58.83M |
| EBITDA | 60.91M |
| EBIT | -79.96M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 322.26 million in cash and 993.17 million in debt, with a net cash position of -670.91 million or -0.75 per share.
| Cash & Cash Equivalents | 322.26M |
| Total Debt | 993.17M |
| Net Cash | -670.91M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 3.04 |
| Working Capital | 218.91M |
Cash Flow
In the last 12 months, operating cash flow was 141.30 million and capital expenditures -783.61 million, giving a free cash flow of -642.32 million.
| Operating Cash Flow | 141.30M |
| Capital Expenditures | -783.61M |
| Free Cash Flow | -642.32M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 5.11%, with operating and profit margins of -3.54% and -2.61%.
| Gross Margin | 5.11% |
| Operating Margin | -3.54% |
| Pretax Margin | -2.58% |
| Profit Margin | -2.61% |
| EBITDA Margin | 2.70% |
| EBIT Margin | -3.54% |
| 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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -0.68% |
| FCF Yield | -7.39% |
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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |