China · Delayed Price · Currency is CNY SHE:000869 Statistics
Total Valuation
SHE:000869 has a market cap or net worth of CNY 9.09 billion. The enterprise value is 7.58 billion.
| Market Cap | 9.09B |
| Enterprise Value | 7.58B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:000869 has 657.24 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 457.79M |
| Shares Outstanding | 657.24M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 4.23% |
| Float | 310.58M |
Valuation Ratios
The trailing PE ratio is 346.95.
| PE Ratio | 346.95 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 14.78.
| EV / Earnings | 289.23 |
| EV / Sales | 2.45 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 93.61 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.07 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.82 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 12,416 |
| Employee Count | 2,111 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, SHE:000869 has paid 68.90 million in taxes.
| Income Tax | 68.90M |
| Effective Tax Rate | 72.12% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.25, so SHE:000869's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 1,811,499 |
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:000869 had revenue of CNY 3.09 billion and earned 26.21 million in profits. Earnings per share was 0.04.
| Revenue | 3.09B |
| Gross Profit | 1.69B |
| Operating Income | 81.27M |
| Pretax Income | 95.53M |
| Net Income | 26.21M |
| EBITDA | 402.76M |
| EBIT | 81.27M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.08 billion in cash and 418.36 million in debt, with a net cash position of 1.66 billion or 2.53 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 418.36M |
| Net Cash | 1.66B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 15.64 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 534.64 million and capital expenditures -21.76 million, giving a free cash flow of 512.88 million.
| Operating Cash Flow | 534.64M |
| Capital Expenditures | -21.76M |
| Depreciation & Amortization | 321.50M |
| Net Borrowing | 8.70M |
| Free Cash Flow | 512.88M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 54.68%, with operating and profit margins of 2.63% and 0.85%.
| Gross Margin | 54.68% |
| Operating Margin | 2.63% |
| Pretax Margin | 3.09% |
| Profit Margin | 0.85% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 2.63% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 635.16% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 0.29% |
| FCF Yield | 5.64% |
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 18, 2012. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 18, 2012 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000869 has an Altman Z-Score of 6.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |