China · Delayed Price · Currency is CNY Sanxiang Impression Statistics
Total Valuation
SHE:000863 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.27 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000863 has 1.18 billion shares outstanding. The number of shares has decreased by -42.12% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -42.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.52% |
| Owned by Institutions (%) | 2.85% |
| Float | 604.52M |
Valuation Ratios
The trailing PE ratio is 340.42.
| PE Ratio | 340.42 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 55.03 |
| P/OCF Ratio | 50.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.69, with an EV/FCF ratio of 51.93.
| EV / Earnings | 321.22 |
| EV / Sales | 4.33 |
| EV / EBITDA | 31.69 |
| EV / EBIT | 54.52 |
| EV / FCF | 51.93 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.96 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.01 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 39,772 |
| Employee Count | 334 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, SHE:000863 has paid 67.30 million in taxes.
| Income Tax | 67.30M |
| Effective Tax Rate | 202.11% |
Stock Price Statistics
The stock price has increased by +22.98% in the last 52 weeks. The beta is 1.17, so SHE:000863's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +22.98% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 79.00 |
| Average Volume (20 Days) | 35,272,180 |
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 984.74 million and earned 13.28 million in profits. Earnings per share was 0.01.
| Revenue | 984.74M |
| Gross Profit | 430.92M |
| Operating Income | 78.26M |
| Pretax Income | 33.30M |
| Net Income | 13.28M |
| EBITDA | 130.73M |
| EBIT | 78.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 216.30 million in cash and 411.74 million in debt, giving a net cash position of -195.44 million or -0.17 per share.
| Cash & Cash Equivalents | 216.30M |
| Total Debt | 411.74M |
| Net Cash | -195.44M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 3.81 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 88.87 million and capital expenditures -6.70 million, giving a free cash flow of 82.17 million.
| Operating Cash Flow | 88.87M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | 82.17M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 43.76%, with operating and profit margins of 7.95% and 1.35%.
| Gross Margin | 43.76% |
| Operating Margin | 7.95% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.35% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 7.95% |
| FCF Margin | 8.34% |
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 | 80.84% |
| Buyback Yield | 42.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.29% |
| FCF Yield | 1.82% |
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 | |
| Graham Upside |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |