China · Delayed Price · Currency is CNY SHE:000862 Statistics
Total Valuation
SHE:000862 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 7.35 billion.
| Market Cap | 6.36B |
| Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000862 has 917.95 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 917.95M |
| Shares Outstanding | 917.95M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.84% |
| Float | 462.08M |
Valuation Ratios
The trailing PE ratio is 232.76 and the forward PE ratio is 27.72.
| PE Ratio | 232.76 |
| Forward PE | 27.72 |
| PS Ratio | 4.86 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 10.18.
| EV / Earnings | 268.55 |
| EV / Sales | 5.61 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 19.32 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.32 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 49,234 |
| Employee Count | 556 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 22.65 |
Taxes
| Income Tax | -13.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.73% in the last 52 weeks. The beta is 0.36, so SHE:000862's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +20.73% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 45,926,253 |
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 27.37 million in profits. Earnings per share was 0.03.
| Revenue | 1.31B |
| Gross Profit | 450.79M |
| Operating Income | 380.33M |
| Pretax Income | 21.32M |
| Net Income | 27.37M |
| EBITDA | 964.89M |
| EBIT | 380.33M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 44.85 million in cash and 949.93 million in debt, with a net cash position of -905.08 million or -0.99 per share.
| Cash & Cash Equivalents | 44.85M |
| Total Debt | 949.93M |
| Net Cash | -905.08M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 4.73 |
| Working Capital | -870.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -392.38 million, giving a free cash flow of 722.01 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -392.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -581.91M |
| Free Cash Flow | 722.01M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 34.41%, with operating and profit margins of 29.03% and 2.09%.
| Gross Margin | 34.41% |
| Operating Margin | 29.03% |
| Pretax Margin | 1.63% |
| Profit Margin | 2.09% |
| EBITDA Margin | 73.65% |
| EBIT Margin | 29.03% |
| FCF Margin | 55.11% |
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 | 411.74% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.43% |
| FCF Yield | 11.35% |
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 |