China
· Delayed Price · Currency is CNY SHE:000860 Statistics
Total Valuation
SHE:000860 has a market cap or net worth of CNY 11.38 billion. The enterprise value is 9.84 billion.
| Market Cap | 11.38B |
| Enterprise Value | 9.84B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.61% |
| Float | 457.26M |
Valuation Ratios
The trailing PE ratio is 180.81 and the forward PE ratio is 55.45.
| PE Ratio | 180.81 |
| Forward PE | 55.45 |
| PS Ratio | 1.37 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of -46.71.
| EV / Earnings | 156.31 |
| EV / Sales | 1.18 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 31.82 |
| EV / FCF | -46.71 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | -22.12 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 16,834 |
| Employee Count | 3,739 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHE:000860 has paid 202.03 million in taxes.
| Income Tax | 202.03M |
| Effective Tax Rate | 70.21% |
Stock Price Statistics
The stock price has decreased by -14.21% in the last 52 weeks. The beta is 1.30, so SHE:000860's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -14.21% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 8,192,787 |
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 8.33 billion and earned 62.94 million in profits. Earnings per share was 0.08.
| Revenue | 8.33B |
| Gross Profit | 2.93B |
| Operating Income | 309.15M |
| Pretax Income | 287.76M |
| Net Income | 62.94M |
| EBITDA | 639.83M |
| EBIT | 309.15M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 6.24 billion in cash and 4.66 billion in debt, giving a net cash position of 1.58 billion or 2.13 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 4.66B |
| Net Cash | 1.58B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 9.84 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was -147.89 million and capital expenditures -62.74 million, giving a free cash flow of -210.63 million.
| Operating Cash Flow | -147.89M |
| Capital Expenditures | -62.74M |
| Free Cash Flow | -210.63M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 35.19%, with operating and profit margins of 3.71% and 0.76%.
| Gross Margin | 35.19% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.46% |
| Profit Margin | 0.76% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 204.05% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 0.55% |
| FCF Yield | -1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:000860 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |