China · Delayed Price · Currency is CNY SHE:000869 Statistics
Total Valuation
SHE:000869 has a market cap or net worth of CNY 9.44 billion. The enterprise value is 7.85 billion.
| Market Cap | 9.44B |
| Enterprise Value | 7.85B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:000869 has 671.82 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 459.96M |
| Shares Outstanding | 671.82M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 4.14% |
| Float | 325.03M |
Valuation Ratios
The trailing PE ratio is 360.28.
| PE Ratio | 360.28 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 15.30.
| EV / Earnings | 299.43 |
| EV / Sales | 2.54 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 79.40 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.07 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.66 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| 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 -27.86% in the last 52 weeks. The beta is 0.27, so SHE:000869's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -27.86% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 1,537,680 |
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 | 99.12M |
| Pretax Income | 95.53M |
| Net Income | 26.21M |
| EBITDA | 428.08M |
| EBIT | 99.12M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.08 billion in cash and 336.37 million in debt, with a net cash position of 1.75 billion or 2.60 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 336.37M |
| Net Cash | 1.75B |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 14.84 |
| 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 | 328.96M |
| Net Borrowing | 19.93M |
| Free Cash Flow | 512.88M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 54.67%, with operating and profit margins of 3.21% and 0.85%.
| Gross Margin | 54.67% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.09% |
| Profit Margin | 0.85% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 3.21% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 729.21% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 0.28% |
| FCF Yield | 5.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |