China · Delayed Price · Currency is CNY SHE:000869 Statistics
Total Valuation
SHE:000869 has a market cap or net worth of CNY 9.31 billion. The enterprise value is 7.81 billion.
| Market Cap | 9.31B |
| Enterprise Value | 7.81B |
Important Dates
The next estimated 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 -2.84% in one year.
| Current Share Class | 459.96M |
| Shares Outstanding | 671.82M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 5.76% |
| Float | 324.67M |
Valuation Ratios
The trailing PE ratio is 184.47.
| PE Ratio | 184.47 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 16.02.
| EV / Earnings | 129.11 |
| EV / Sales | 2.56 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 67.54 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.25 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.87 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 28,670 |
| Employee Count | 2,111 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, SHE:000869 has paid 84.32 million in taxes.
| Income Tax | 84.32M |
| Effective Tax Rate | 57.64% |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.35, so SHE:000869's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 1,094,203 |
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 3.06 billion and earned 60.52 million in profits. Earnings per share was 0.09.
| Revenue | 3.06B |
| Gross Profit | 1.67B |
| Operating Income | 115.40M |
| Pretax Income | 146.29M |
| Net Income | 60.52M |
| EBITDA | 442.12M |
| EBIT | 115.40M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.07 billion in cash and 424.55 million in debt, with a net cash position of 1.65 billion or 2.45 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 424.55M |
| Net Cash | 1.65B |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 15.61 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 518.40 million and capital expenditures -30.59 million, giving a free cash flow of 487.81 million.
| Operating Cash Flow | 518.40M |
| Capital Expenditures | -30.59M |
| Depreciation & Amortization | 326.72M |
| Net Borrowing | 18.38M |
| Free Cash Flow | 487.81M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 54.74%, with operating and profit margins of 3.78% and 1.98%.
| Gross Margin | 54.74% |
| Operating Margin | 3.78% |
| Pretax Margin | 4.79% |
| Profit Margin | 1.98% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 3.78% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 483.31% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 0.65% |
| FCF Yield | 5.24% |
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 6.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 6 |