China · Delayed Price · Currency is CNY SHE:000859 Statistics
Total Valuation
SHE:000859 has a market cap or net worth of CNY 8.10 billion. The enterprise value is 8.93 billion.
| Market Cap | 8.10B |
| Enterprise Value | 8.93B |
Important Dates
The last earnings date was 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 12.46% in one year.
| Current Share Class | 895.98M |
| Shares Outstanding | 895.98M |
| Shares Change (YoY) | +12.46% |
| Shares Change (QoQ) | +32.66% |
| 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 | 3.66 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.41, with an EV/FCF ratio of -14.24.
| EV / Earnings | -127.71 |
| EV / Sales | 4.03 |
| EV / EBITDA | 114.41 |
| EV / EBIT | n/a |
| EV / FCF | -14.24 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.11 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | -1.68 |
| Interest Coverage | -13.71 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -41,180 |
| Employee Count | 1,698 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.04 |
Taxes
| Income Tax | -1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.47% in the last 52 weeks. The beta is 0.36, so SHE:000859's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +47.47% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 34,745,691 |
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 2.22 billion and -69.92 million in losses. Loss per share was -0.07.
| Revenue | 2.22B |
| Gross Profit | 129.42M |
| Operating Income | -77.50M |
| Pretax Income | -71.86M |
| Net Income | -69.92M |
| EBITDA | 78.05M |
| EBIT | -77.50M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 221.00 million in cash and 1.05 billion in debt, with a net cash position of -830.29 million or -0.93 per share.
| Cash & Cash Equivalents | 221.00M |
| Total Debt | 1.05B |
| Net Cash | -830.29M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 2.50 |
| Working Capital | 107.94M |
Cash Flow
In the last 12 months, operating cash flow was 141.65 million and capital expenditures -768.91 million, giving a free cash flow of -627.26 million.
| Operating Cash Flow | 141.65M |
| Capital Expenditures | -768.91M |
| Depreciation & Amortization | 155.55M |
| Net Borrowing | 424.90M |
| Free Cash Flow | -627.26M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 5.84%, with operating and profit margins of -3.50% and -3.16%.
| Gross Margin | 5.84% |
| Operating Margin | -3.50% |
| Pretax Margin | -3.24% |
| Profit Margin | -3.16% |
| EBITDA Margin | 3.52% |
| EBIT Margin | -3.50% |
| 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 | -12.46% |
| Shareholder Yield | -12.46% |
| Earnings Yield | -0.86% |
| FCF Yield | -7.74% |
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 |