China · Delayed Price · Currency is CNY Sanxiang Impression Statistics
Total Valuation
SHE:000863 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000863 has 1.18 billion shares outstanding. The number of shares has increased by 10.45% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +10.45% |
| Shares Change (QoQ) | +17.19% |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | 3.09% |
| Float | 611.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.56 |
| Interest Coverage | -26.99 |
Financial Efficiency
Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -10.72%.
| Return on Equity (ROE) | -8.63% |
| Return on Assets (ROA) | -4.16% |
| Return on Invested Capital (ROIC) | -10.72% |
| Return on Capital Employed (ROCE) | -9.37% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | -583,844 |
| Employee Count | 293 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | -70.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.75, so SHE:000863's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 18,739,566 |
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 1.22 billion and -171.07 million in losses. Loss per share was -0.16.
| Revenue | 1.22B |
| Gross Profit | 63.72M |
| Operating Income | -382.22M |
| Pretax Income | -406.17M |
| Net Income | -171.07M |
| EBITDA | -326.33M |
| EBIT | -382.22M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 590.87 million in cash and 426.27 million in debt, with a net cash position of 164.61 million or 0.14 per share.
| Cash & Cash Equivalents | 590.87M |
| Total Debt | 426.27M |
| Net Cash | 164.61M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 3.67 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 276.49 million and capital expenditures -3.45 million, giving a free cash flow of 273.04 million.
| Operating Cash Flow | 276.49M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 55.89M |
| Net Borrowing | -27.13M |
| Free Cash Flow | 273.04M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 5.22%, with operating and profit margins of -31.32% and -14.02%.
| Gross Margin | 5.22% |
| Operating Margin | -31.32% |
| Pretax Margin | -33.29% |
| Profit Margin | -14.02% |
| EBITDA Margin | -26.74% |
| EBIT Margin | -31.32% |
| FCF Margin | 22.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.45% |
| Shareholder Yield | -10.45% |
| Earnings Yield | -4.24% |
| FCF Yield | 6.15% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |