China · Delayed Price · Currency is CNY Sanxiang Impression Statistics
Total Valuation
SHE:000863 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000863 has 1.18 billion shares outstanding. The number of shares has decreased by -24.68% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -24.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.59% |
| Owned by Institutions (%) | 2.85% |
| Float | 627.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 121.80 |
| P/OCF Ratio | 107.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.42, with an EV/FCF ratio of 115.70.
| EV / Earnings | -132.71 |
| EV / Sales | 6.21 |
| EV / EBITDA | 82.42 |
| EV / EBIT | n/a |
| EV / FCF | 115.70 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.03 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 10.19 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.07% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -115,633 |
| Employee Count | 334 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, SHE:000863 has paid 40.45 million in taxes.
| Income Tax | 40.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.31% in the last 52 weeks. The beta is 1.04, so SHE:000863's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +12.31% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 54,233,388 |
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:000863 had revenue of CNY 824.72 million and -38.62 million in losses. Loss per share was -0.04.
| Revenue | 824.72M |
| Gross Profit | 319.93M |
| Operating Income | 3.24M |
| Pretax Income | -44.45M |
| Net Income | -38.62M |
| EBITDA | 58.75M |
| EBIT | 3.24M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 267.96 million in cash and 451.53 million in debt, giving a net cash position of -183.57 million or -0.16 per share.
| Cash & Cash Equivalents | 267.96M |
| Total Debt | 451.53M |
| Net Cash | -183.57M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 3.81 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 50.27 million and capital expenditures -5.97 million, giving a free cash flow of 44.30 million.
| Operating Cash Flow | 50.27M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | 44.30M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.79%, with operating and profit margins of 0.39% and -4.68%.
| Gross Margin | 38.79% |
| Operating Margin | 0.39% |
| Pretax Margin | -5.39% |
| Profit Margin | -4.68% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 0.39% |
| FCF Margin | 5.37% |
Dividends & Yields
SHE:000863 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 | 24.68% |
| Shareholder Yield | 24.68% |
| Earnings Yield | -0.72% |
| FCF Yield | 0.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:000863 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |