China · Delayed Price · Currency is CNY SHE:000862 Statistics
Total Valuation
SHE:000862 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 7.54 billion.
| Market Cap | 5.79B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000862 has 917.95 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 917.95M |
| Shares Outstanding | 917.95M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.57% |
| Float | 462.08M |
Valuation Ratios
The trailing PE ratio is 43.28 and the forward PE ratio is 21.03.
| PE Ratio | 43.28 |
| Forward PE | 21.03 |
| PS Ratio | 4.42 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 11.02.
| EV / Earnings | 56.35 |
| EV / Sales | 5.75 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 17.79 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.80 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.53 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 261,398 |
| Employee Count | 512 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 21.86 |
Taxes
In the past 12 months, SHE:000862 has paid 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 3.15% |
Stock Price Statistics
The stock price has increased by +30.64% in the last 52 weeks. The beta is 0.43, so SHE:000862's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +30.64% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 21,287,977 |
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 1.31 billion and earned 133.84 million in profits. Earnings per share was 0.15.
| Revenue | 1.31B |
| Gross Profit | 454.22M |
| Operating Income | 420.53M |
| Pretax Income | 145.36M |
| Net Income | 133.84M |
| EBITDA | 1.02B |
| EBIT | 420.53M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 61.60 million in cash and 1.73 billion in debt, with a net cash position of -1.67 billion or -1.82 per share.
| Cash & Cash Equivalents | 61.60M |
| Total Debt | 1.73B |
| Net Cash | -1.67B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 4.88 |
| Working Capital | -617.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -503.15 million, giving a free cash flow of 684.31 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -503.15M |
| Free Cash Flow | 684.31M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 34.65%, with operating and profit margins of 32.08% and 10.21%.
| Gross Margin | 34.65% |
| Operating Margin | 32.08% |
| Pretax Margin | 11.09% |
| Profit Margin | 10.21% |
| EBITDA Margin | 77.62% |
| EBIT Margin | 32.08% |
| FCF Margin | 52.21% |
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 | 101.36% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 2.31% |
| FCF Yield | 11.81% |
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 | 5 |