China
· Delayed Price · Currency is CNY Sanxiang Impression Statistics
Total Valuation
SHE:000863 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 3.89 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000863 has 1.18 billion shares outstanding. The number of shares has decreased by -15.91% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -15.91% |
| Shares Change (QoQ) | +163.22% |
| Owned by Insiders (%) | 29.52% |
| Owned by Institutions (%) | 2.85% |
| Float | 604.52M |
Valuation Ratios
The trailing PE ratio is 63.47.
| PE Ratio | 63.47 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 41.63 |
| P/OCF Ratio | 38.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 38.43.
| EV / Earnings | 65.85 |
| EV / Sales | 2.81 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 23.10 |
| EV / FCF | 38.43 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.81 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.15 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 176,912 |
| Employee Count | 334 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, SHE:000863 has paid 103.82 million in taxes.
| Income Tax | 103.82M |
| Effective Tax Rate | 87.07% |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 1.19, so SHE:000863's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 36,636,413 |
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 1.39 billion and earned 59.09 million in profits. Earnings per share was 0.06.
| Revenue | 1.39B |
| Gross Profit | 657.20M |
| Operating Income | 168.47M |
| Pretax Income | 119.23M |
| Net Income | 59.09M |
| EBITDA | 221.97M |
| EBIT | 168.47M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 292.46 million in cash and 419.79 million in debt, giving a net cash position of -127.32 million or -0.11 per share.
| Cash & Cash Equivalents | 292.46M |
| Total Debt | 419.79M |
| Net Cash | -127.32M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 2.89 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 108.20 million and capital expenditures -6.94 million, giving a free cash flow of 101.25 million.
| Operating Cash Flow | 108.20M |
| Capital Expenditures | -6.94M |
| Free Cash Flow | 101.25M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 47.40%, with operating and profit margins of 12.15% and 4.26%.
| Gross Margin | 47.40% |
| Operating Margin | 12.15% |
| Pretax Margin | 8.60% |
| Profit Margin | 4.26% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 12.15% |
| FCF Margin | 7.30% |
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 | 24.67% |
| Buyback Yield | 15.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | 2.40% |
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
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |