SHE:000860 Statistics
Total Valuation
SHE:000860 has a market cap or net worth of CNY 11.59 billion. The enterprise value is 10.37 billion.
| Market Cap | 11.59B |
| Enterprise Value | 10.37B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000860 has 741.77 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 741.77M |
| Shares Outstanding | 741.77M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.54% |
| Float | 457.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.94 |
| PS Ratio | 1.51 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 86.88 |
| P/OCF Ratio | 57.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 77.73.
| EV / Earnings | -140.25 |
| EV / Sales | 1.35 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 80.15 |
| EV / FCF | 77.73 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.73 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 34.94 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | -19,768 |
| Employee Count | 3,739 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHE:000860 has paid 162.88 million in taxes.
| Income Tax | 162.88M |
| Effective Tax Rate | 145.62% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 1.12, so SHE:000860's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 7,164,914 |
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:000860 had revenue of CNY 7.68 billion and -73.91 million in losses. Loss per share was -0.10.
| Revenue | 7.68B |
| Gross Profit | 2.54B |
| Operating Income | 129.34M |
| Pretax Income | 111.85M |
| Net Income | -73.91M |
| EBITDA | 464.22M |
| EBIT | 129.34M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 5.93 billion in cash and 4.66 billion in debt, giving a net cash position of 1.27 billion or 1.71 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 4.66B |
| Net Cash | 1.27B |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 9.41 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 200.20 million and capital expenditures -66.84 million, giving a free cash flow of 133.36 million.
| Operating Cash Flow | 200.20M |
| Capital Expenditures | -66.84M |
| Free Cash Flow | 133.36M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 33.12%, with operating and profit margins of 1.68% and -0.96%.
| Gross Margin | 33.12% |
| Operating Margin | 1.68% |
| Pretax Margin | 1.46% |
| Profit Margin | -0.96% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 1.68% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -0.64% |
| FCF Yield | 1.15% |
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 27, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |