China · Delayed Price · Currency is CNY SHE:000860 Statistics
Total Valuation
SHE:000860 has a market cap or net worth of CNY 11.55 billion. The enterprise value is 10.44 billion.
| Market Cap | 11.55B |
| Enterprise Value | 10.44B |
Important Dates
The next estimated earnings date is 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 decreased by -0.01% in one year.
| Current Share Class | 741.77M |
| Shares Outstanding | 741.77M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.65% |
| Float | 457.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.73 |
| PS Ratio | 1.44 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 121.20 |
| P/OCF Ratio | 64.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 109.56.
| EV / Earnings | -563.86 |
| EV / Sales | 1.30 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 50.48 |
| EV / FCF | 109.56 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.60 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | 48.90 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -4,952 |
| Employee Count | 3,739 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SHE:000860 has paid 175.52 million in taxes.
| Income Tax | 175.52M |
| Effective Tax Rate | 96.28% |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is 1.17, so SHE:000860's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 9,642,337 |
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 8.03 billion and -18.52 million in losses. Loss per share was -0.02.
| Revenue | 8.03B |
| Gross Profit | 2.75B |
| Operating Income | 206.82M |
| Pretax Income | 182.30M |
| Net Income | -18.52M |
| EBITDA | 528.76M |
| EBIT | 206.82M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.82 billion in cash and 4.66 billion in debt, giving a net cash position of 1.16 billion or 1.56 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 4.66B |
| Net Cash | 1.16B |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 9.54 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 178.62 million and capital expenditures -83.33 million, giving a free cash flow of 95.29 million.
| Operating Cash Flow | 178.62M |
| Capital Expenditures | -83.33M |
| Free Cash Flow | 95.29M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 34.24%, with operating and profit margins of 2.57% and -0.23%.
| Gross Margin | 34.24% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.27% |
| Profit Margin | -0.23% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 2.57% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -0.16% |
| FCF Yield | 0.83% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |