China · Delayed Price · Currency is CNY SHE:000859 Statistics
Total Valuation
SHE:000859 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 8.79 billion.
| Market Cap | 8.02B |
| Enterprise Value | 8.79B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000859 has 895.98 million shares outstanding. The number of shares has decreased by -15.92% in one year.
| Current Share Class | 895.98M |
| Shares Outstanding | 895.98M |
| Shares Change (YoY) | -15.92% |
| Shares Change (QoQ) | -52.32% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.76% |
| Float | 635.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.80 |
| EV / EBITDA | 89.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | -2.05 |
| Interest Coverage | -10.79 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -37,815 |
| Employee Count | 1,698 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.30 |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.06% 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 | +26.06% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 54,603,270 |
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 -64.21 million in losses. Loss per share was -0.08.
| Revenue | 2.31B |
| Gross Profit | 151.23M |
| Operating Income | -68.54M |
| Pretax Income | -65.23M |
| Net Income | -64.21M |
| EBITDA | 98.13M |
| EBIT | -68.54M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 255.19 million in cash and 1.02 billion in debt, with a net cash position of -768.20 million or -0.86 per share.
| Cash & Cash Equivalents | 255.19M |
| Total Debt | 1.02B |
| Net Cash | -768.20M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 3.00 |
| Working Capital | 80.63M |
Cash Flow
In the last 12 months, operating cash flow was 123.55 million and capital expenditures -622.81 million, giving a free cash flow of -499.26 million.
| Operating Cash Flow | 123.55M |
| Capital Expenditures | -622.81M |
| Depreciation & Amortization | 166.79M |
| Net Borrowing | 294.50M |
| Free Cash Flow | -499.26M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 6.53%, with operating and profit margins of -2.96% and -2.77%.
| Gross Margin | 6.53% |
| Operating Margin | -2.96% |
| Pretax Margin | -2.82% |
| Profit Margin | -2.77% |
| EBITDA Margin | 4.24% |
| EBIT Margin | -2.96% |
| 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 | 15.92% |
| Shareholder Yield | 15.92% |
| Earnings Yield | -0.80% |
| FCF Yield | -6.23% |
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 3.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 3 |