China · Delayed Price · Currency is CNY SHE:000860 Statistics
Total Valuation
SHE:000860 has a market cap or net worth of CNY 8.74 billion. The enterprise value is 7.74 billion.
| Market Cap | 8.74B |
| Enterprise Value | 7.74B |
Important Dates
The next estimated earnings date is Thursday, March 18, 2027.
| Earnings Date | Mar 18, 2027 |
| 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) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.31% |
| Float | 457.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 254.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.70 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 157.24 |
| Debt / FCF | n/a |
| Interest Coverage | -11.67 |
Financial Efficiency
Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -5.16%.
| Return on Equity (ROE) | -6.14% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -5.16% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -118,419 |
| Employee Count | 3,580 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:000860 has paid 59.76 million in taxes.
| Income Tax | 59.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.65% in the last 52 weeks. The beta is 0.57, so SHE:000860's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -26.65% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 22,505,427 |
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 6.18 billion and -423.94 million in losses. Loss per share was -0.57.
| Revenue | 6.18B |
| Gross Profit | 1.80B |
| Operating Income | -293.77M |
| Pretax Income | -358.96M |
| Net Income | -423.94M |
| EBITDA | -9.06M |
| EBIT | -293.77M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 5.81 billion in cash and 4.76 billion in debt, with a net cash position of 1.05 billion or 1.41 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 4.76B |
| Net Cash | 1.05B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 8.83 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was -53.42 million and capital expenditures -58.68 million, giving a free cash flow of -112.10 million.
| Operating Cash Flow | -53.42M |
| Capital Expenditures | -58.68M |
| Depreciation & Amortization | 284.71M |
| Net Borrowing | 70.81M |
| Free Cash Flow | -112.10M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 29.09%, with operating and profit margins of -4.75% and -6.86%.
| Gross Margin | 29.09% |
| Operating Margin | -4.75% |
| Pretax Margin | -5.81% |
| Profit Margin | -6.86% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -4.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -4.85% |
| FCF Yield | -1.29% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHE:000860 is 12.85, which is 9.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.85 |
| Price Target Difference | 9.08% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.01% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |