SHE:000860 Statistics

Total Valuation

SHE:000860 has a market cap or net worth of CNY 11.80 billion. The enterprise value is 10.26 billion.

Market Cap	11.80B
Enterprise Value	10.26B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
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	n/a
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 187.53 and the forward PE ratio is 56.82.

PE Ratio	187.53
Forward PE	56.82
PS Ratio	1.42
PB Ratio	1.61
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of -48.72.

EV / Earnings	163.02
EV / Sales	1.23
EV / EBITDA	15.49
EV / EBIT	33.19
EV / FCF	-48.72

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	4,021
Asset Turnover	0.60
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.71% 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	-7.71%
50-Day Moving Average	16.97
200-Day Moving Average	17.38
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	13,542,840

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.94%.

Dividend Per Share	0.15
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	204.05%
Buyback Yield	-0.02%
Shareholder Yield	0.93%
Earnings Yield	0.53%
FCF Yield	-1.78%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a