China · Delayed Price · Currency is CNY SHE:000862 Statistics
Total Valuation
SHE:000862 has a market cap or net worth of CNY 7.28 billion. The enterprise value is 7.97 billion.
| Market Cap | 7.28B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was 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 0.10% in one year.
| Current Share Class | 917.95M |
| Shares Outstanding | 917.95M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.62% |
| Float | 462.08M |
Valuation Ratios
The trailing PE ratio is 163.84.
| PE Ratio | 163.84 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 9.38.
| EV / Earnings | 179.31 |
| EV / Sales | 6.09 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 19.61 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.69 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.75 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 86,845 |
| Employee Count | 512 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 23.10 |
Taxes
| Income Tax | -12.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.50% in the last 52 weeks. The beta is 0.52, so SHE:000862's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +52.50% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 114,096,313 |
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 44.46 million in profits. Earnings per share was 0.05.
| Revenue | 1.31B |
| Gross Profit | 460.13M |
| Operating Income | 405.93M |
| Pretax Income | 38.50M |
| Net Income | 44.46M |
| EBITDA | 994.73M |
| EBIT | 405.93M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 29.70 million in cash and 640.91 million in debt, with a net cash position of -611.20 million or -0.67 per share.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | 640.91M |
| Net Cash | -611.20M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 4.65 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -372.05 million, giving a free cash flow of 849.55 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -372.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.35B |
| Free Cash Flow | 849.55M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 35.14%, with operating and profit margins of 31.00% and 3.40%.
| Gross Margin | 35.14% |
| Operating Margin | 31.00% |
| Pretax Margin | 2.94% |
| Profit Margin | 3.40% |
| EBITDA Margin | 75.96% |
| EBIT Margin | 31.00% |
| FCF Margin | 64.88% |
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 | 267.66% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.61% |
| FCF Yield | 11.67% |
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 |