China · Delayed Price · Currency is CNY SHE:000862 Statistics
Total Valuation
SHE:000862 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 5.73 billion.
| Market Cap | 4.73B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000862 has 917.95 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 917.95M |
| Shares Outstanding | 917.95M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.62% |
| Float | 462.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.60 |
| PS Ratio | 3.71 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 6.50.
| EV / Earnings | n/a |
| EV / Sales | 4.49 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 17.04 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.10 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -21,081 |
| Employee Count | 556 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 25.44 |
Taxes
| Income Tax | -10.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.45, so SHE:000862's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 29,771,466 |
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 1.27 billion and -11.72 million in losses. Loss per share was -0.01.
| Revenue | 1.27B |
| Gross Profit | 413.13M |
| Operating Income | 335.23M |
| Pretax Income | -14.33M |
| Net Income | -11.72M |
| EBITDA | 906.83M |
| EBIT | 335.23M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 57.85 million in cash and 969.03 million in debt, with a net cash position of -911.18 million or -0.99 per share.
| Cash & Cash Equivalents | 57.85M |
| Total Debt | 969.03M |
| Net Cash | -911.18M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 4.80 |
| Working Capital | -706.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -346.79 million, giving a free cash flow of 881.16 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -346.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 106.72M |
| Free Cash Flow | 881.16M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 32.43%, with operating and profit margins of 26.31% and -0.92%.
| Gross Margin | 32.43% |
| Operating Margin | 26.31% |
| Pretax Margin | -1.12% |
| Profit Margin | -0.92% |
| EBITDA Margin | 71.18% |
| EBIT Margin | 26.31% |
| FCF Margin | 69.16% |
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 | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.25% |
| FCF Yield | 18.64% |
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 |
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 |