China · Delayed Price · Currency is CNY SHE:000862 Statistics
Total Valuation
SHE:000862 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 6.91 billion.
| Market Cap | 5.87B |
| Enterprise Value | 6.91B |
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.
| Current Share Class | 917.95M |
| Shares Outstanding | 917.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.80% |
| Float | 462.08M |
Valuation Ratios
The trailing PE ratio is 132.03 and the forward PE ratio is 25.56.
| PE Ratio | 132.03 |
| Forward PE | 25.56 |
| PS Ratio | 4.48 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 8.13.
| EV / Earnings | 155.38 |
| EV / Sales | 5.28 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 17.08 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.69 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.17 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 79,973 |
| Employee Count | 556 |
| 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 +6.96% in the last 52 weeks. The beta is 0.48, so SHE:000862's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 83,374,060 |
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 | 403.95M |
| Pretax Income | 38.50M |
| Net Income | 44.46M |
| EBITDA | 992.74M |
| EBIT | 403.95M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 29.70 million in cash and 990.53 million in debt, with a net cash position of -960.82 million or -1.05 per share.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | 990.53M |
| Net Cash | -960.82M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 4.67 |
| 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 | -458.58M |
| Free Cash Flow | 849.55M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 35.14%, with operating and profit margins of 30.85% and 3.40%.
| Gross Margin | 35.14% |
| Operating Margin | 30.85% |
| Pretax Margin | 2.94% |
| Profit Margin | 3.40% |
| EBITDA Margin | 75.81% |
| EBIT Margin | 30.85% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.76% |
| FCF Yield | 14.48% |
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 |