China · Delayed Price · Currency is CNY SHE:000862 Statistics
Total Valuation
SHE:000862 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 7.68 billion.
| Market Cap | 5.26B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000862 has 917.95 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 917.95M |
| Shares Outstanding | 917.95M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.44% |
| Float | 459.77M |
Valuation Ratios
The trailing PE ratio is 46.26 and the forward PE ratio is 19.10.
| PE Ratio | 46.26 |
| Forward PE | 19.10 |
| PS Ratio | 4.12 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 336.33 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 491.17.
| EV / Earnings | 67.55 |
| EV / Sales | 6.01 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 19.17 |
| EV / FCF | 491.17 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.80 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 154.86 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 222,090 |
| Employee Count | 512 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 24.45 |
Taxes
In the past 12 months, SHE:000862 has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is 0.51, so SHE:000862's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 20,543,120 |
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:000862 had revenue of CNY 1.28 billion and earned 113.71 million in profits. Earnings per share was 0.12.
| Revenue | 1.28B |
| Gross Profit | 439.54M |
| Operating Income | 396.42M |
| Pretax Income | 134.33M |
| Net Income | 113.71M |
| EBITDA | 999.19M |
| EBIT | 396.42M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 77.44 million in cash and 2.42 billion in debt, giving a net cash position of -2.34 billion or -2.55 per share.
| Cash & Cash Equivalents | 77.44M |
| Total Debt | 2.42B |
| Net Cash | -2.34B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 4.71 |
| Working Capital | -747.12M |
Cash Flow
In the last 12 months, operating cash flow was 487.03 million and capital expenditures -471.39 million, giving a free cash flow of 15.64 million.
| Operating Cash Flow | 487.03M |
| Capital Expenditures | -471.39M |
| Free Cash Flow | 15.64M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.39%, with operating and profit margins of 31.01% and 8.90%.
| Gross Margin | 34.39% |
| Operating Margin | 31.01% |
| Pretax Margin | 10.51% |
| Profit Margin | 8.90% |
| EBITDA Margin | 78.17% |
| EBIT Margin | 31.01% |
| FCF Margin | 1.22% |
Dividends & Yields
SHE:000862 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 | n/a |
| Payout Ratio | 123.86% |
| Buyback Yield | -9.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.16% |
| FCF Yield | 0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 19, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |