China · Delayed Price · Currency is CNY SHE:000860 Statistics
Total Valuation
SHE:000860 has a market cap or net worth of CNY 7.45 billion. The enterprise value is 6.18 billion.
| Market Cap | 7.45B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000860 has 741.77 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 741.77M |
| Shares Outstanding | 741.77M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.98% |
| Float | 457.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.83 |
| PS Ratio | 1.17 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 61.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.64 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 47.94 |
| Debt / FCF | -222.98 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | -4.39% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -89,101 |
| Employee Count | 3,580 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHE:000860 has paid 72.17 million in taxes.
| Income Tax | 72.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.18% in the last 52 weeks. The beta is 0.75, so SHE:000860's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -34.18% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 9,107,656 |
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 6.38 billion and -318.98 million in losses. Loss per share was -0.43.
| Revenue | 6.38B |
| Gross Profit | 1.99B |
| Operating Income | -218.74M |
| Pretax Income | -240.83M |
| Net Income | -318.98M |
| EBITDA | 78.51M |
| EBIT | -218.74M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 6.13 billion in cash and 4.81 billion in debt, with a net cash position of 1.32 billion or 1.78 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 4.81B |
| Net Cash | 1.32B |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 9.26 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 59.28 million and capital expenditures -80.87 million, giving a free cash flow of -21.59 million.
| Operating Cash Flow | 59.28M |
| Capital Expenditures | -80.87M |
| Depreciation & Amortization | 297.24M |
| Net Borrowing | 114.16M |
| Free Cash Flow | -21.59M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 31.25%, with operating and profit margins of -3.43% and -5.00%.
| Gross Margin | 31.25% |
| Operating Margin | -3.43% |
| Pretax Margin | -3.78% |
| Profit Margin | -5.00% |
| EBITDA Margin | 1.23% |
| EBIT Margin | -3.43% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000860 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -4.28% |
| FCF Yield | -0.29% |
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 |
Analyst Forecast
The average price target for SHE:000860 is 14.13, which is 40.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.13 |
| Price Target Difference | 40.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.25% |
| EPS Growth Forecast (3Y) | 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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |