China · Delayed Price · Currency is CNY SHE:000859 Statistics
Total Valuation
SHE:000859 has a market cap or net worth of CNY 8.66 billion. The enterprise value is 9.39 billion.
| Market Cap | 8.66B |
| Enterprise Value | 9.39B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 0.86% |
| Float | 626.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.19, with an EV/FCF ratio of -13.09.
| EV / Earnings | -129.59 |
| EV / Sales | 4.32 |
| EV / EBITDA | 144.19 |
| EV / EBIT | n/a |
| EV / FCF | -13.09 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.12 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 15.63 |
| Debt / FCF | -1.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -2.40% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -44,404 |
| Employee Count | 1,632 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, SHE:000859 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.47% in the last 52 weeks. The beta is 0.53, so SHE:000859's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +56.47% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 42,899,320 |
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 2.17 billion and -72.47 million in losses. Loss per share was -0.08.
| Revenue | 2.17B |
| Gross Profit | 118.56M |
| Operating Income | -85.63M |
| Pretax Income | -71.37M |
| Net Income | -72.47M |
| EBITDA | 65.13M |
| EBIT | -85.63M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 291.45 million in cash and 1.02 billion in debt, with a net cash position of -726.60 million or -0.81 per share.
| Cash & Cash Equivalents | 291.45M |
| Total Debt | 1.02B |
| Net Cash | -726.60M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 3.35 |
| Working Capital | 125.30M |
Cash Flow
In the last 12 months, operating cash flow was 93.40 million and capital expenditures -810.95 million, giving a free cash flow of -717.55 million.
| Operating Cash Flow | 93.40M |
| Capital Expenditures | -810.95M |
| Depreciation & Amortization | 140.87M |
| Net Borrowing | 497.49M |
| Free Cash Flow | -717.55M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 5.46%, with operating and profit margins of -3.94% and -3.34%.
| Gross Margin | 5.46% |
| Operating Margin | -3.94% |
| Pretax Margin | -3.29% |
| Profit Margin | -3.34% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -3.94% |
| 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 | -0.84% |
| FCF Yield | -8.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |