China · Delayed Price · Currency is CNY SHE:000860 Statistics
Total Valuation
SHE:000860 has a market cap or net worth of CNY 11.13 billion. The enterprise value is 9.93 billion.
| Market Cap | 11.13B |
| Enterprise Value | 9.93B |
Important Dates
The next estimated earnings date is Sunday, March 22, 2026.
| Earnings Date | Mar 22, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 17.15% |
| Float | 457.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 132.45 |
| PS Ratio | 1.45 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 83.49 |
| P/OCF Ratio | 55.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 74.46.
| EV / Earnings | -134.35 |
| EV / Sales | 1.29 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 76.78 |
| EV / FCF | 74.46 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.73 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | 35.07 |
| Interest Coverage | 1.13 |
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 -23.17% in the last 52 weeks. The beta is 1.11, so SHE:000860's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 4,702,375 |
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 | 129.33M |
| Pretax Income | 111.85M |
| Net Income | -73.91M |
| EBITDA | 464.21M |
| EBIT | 129.33M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 5.93 billion in cash and 4.68 billion in debt, giving a net cash position of 1.25 billion or 1.69 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 4.68B |
| Net Cash | 1.25B |
| Net Cash Per Share | 1.69 |
| 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 1.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -0.66% |
| FCF Yield | 1.20% |
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
SHE:000860 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |