China · Delayed Price · Currency is CNY SHE:000860 Statistics
Total Valuation
SHE:000860 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 7.05 billion.
| Market Cap | 8.03B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
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) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.99% |
| Float | 457.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.17 |
| PS Ratio | 1.25 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 187.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 59.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.97 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 40.10 |
| Debt / FCF | -281.27 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -2.20% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -79,580 |
| Employee Count | 3,580 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:000860 has paid 78.26 million in taxes.
| Income Tax | 78.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.44% in the last 52 weeks. The beta is 0.62, so SHE:000860's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 10,500,084 |
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 6.44 billion and -284.89 million in losses. Loss per share was -0.38.
| Revenue | 6.44B |
| Gross Profit | 1.96B |
| Operating Income | -186.15M |
| Pretax Income | -203.25M |
| Net Income | -284.89M |
| EBITDA | 98.61M |
| EBIT | -186.15M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 5.75 billion in cash and 4.71 billion in debt, with a net cash position of 1.04 billion or 1.40 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 4.71B |
| Net Cash | 1.04B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 9.15 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 42.92 million and capital expenditures -59.68 million, giving a free cash flow of -16.76 million.
| Operating Cash Flow | 42.92M |
| Capital Expenditures | -59.68M |
| Depreciation & Amortization | 284.77M |
| Net Borrowing | 31.93M |
| Free Cash Flow | -16.76M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 30.54%, with operating and profit margins of -2.89% and -4.43%.
| Gross Margin | 30.54% |
| Operating Margin | -2.89% |
| Pretax Margin | -3.16% |
| Profit Margin | -4.43% |
| EBITDA Margin | 1.53% |
| EBIT Margin | -2.89% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -3.55% |
| FCF Yield | -0.21% |
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 30.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.13 |
| Price Target Difference | 30.47% |
| 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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |