China · Delayed Price · Currency is CNY SHE:000859 Statistics
Total Valuation
SHE:000859 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 7.76 billion.
| Market Cap | 6.93B |
| Enterprise Value | 7.76B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000859 has 895.98 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 895.98M |
| Shares Outstanding | 895.98M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +150.47% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.75% |
| Float | 635.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 81.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | n/a |
| Interest Coverage | -12.05 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -7,430 |
| Employee Count | 1,698 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, SHE:000859 has paid 4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.83% in the last 52 weeks. The beta is 0.56, so SHE:000859's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +25.83% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 30,113,555 |
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 2.40 billion and -12.62 million in losses. Loss per share was -0.01.
| Revenue | 2.40B |
| Gross Profit | 155.78M |
| Operating Income | -67.85M |
| Pretax Income | -8.13M |
| Net Income | -12.62M |
| EBITDA | 97.72M |
| EBIT | -67.85M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 203.67 million in cash and 1.04 billion in debt, with a net cash position of -832.04 million or -0.93 per share.
| Cash & Cash Equivalents | 203.67M |
| Total Debt | 1.04B |
| Net Cash | -832.04M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 3.03 |
| Working Capital | 73.21M |
Cash Flow
In the last 12 months, operating cash flow was 179.22 million and capital expenditures -311.24 million, giving a free cash flow of -132.02 million.
| Operating Cash Flow | 179.22M |
| Capital Expenditures | -311.24M |
| Depreciation & Amortization | 165.57M |
| Net Borrowing | -56.25M |
| Free Cash Flow | -132.02M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 6.49%, with operating and profit margins of -2.83% and -0.53%.
| Gross Margin | 6.49% |
| Operating Margin | -2.83% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.53% |
| EBITDA Margin | 4.07% |
| EBIT Margin | -2.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | -0.18% |
| FCF Yield | -1.84% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |