SHE:000856 Statistics

Total Valuation

SHE:000856 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.28 billion.

Market Cap	2.28B
Enterprise Value	2.28B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000856 has 227.00 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	227.00M
Shares Outstanding	227.00M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.88%
Float	156.13M

Valuation Ratios

The trailing PE ratio is 183.85.

PE Ratio	183.85
Forward PE	n/a
PS Ratio	0.85
PB Ratio	5.01
P/TBV Ratio	5.46
P/FCF Ratio	95.82
P/OCF Ratio	88.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.15, with an EV/FCF ratio of 95.92.

EV / Earnings	186.72
EV / Sales	0.85
EV / EBITDA	65.15
EV / EBIT	223.22
EV / FCF	95.92

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	4.71
Debt / FCF	6.94
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	1.60M
Profits Per Employee	7,254
Employee Count	1,686
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000856 has paid 5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.34, so SHE:000856's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+4.69%
50-Day Moving Average	11.05
200-Day Moving Average	11.05
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	11,452,246

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:000856 had revenue of CNY 2.69 billion and earned 12.23 million in profits. Earnings per share was 0.05.

Revenue	2.69B
Gross Profit	197.66M
Operating Income	10.23M
Pretax Income	21.29M
Net Income	12.23M
EBITDA	27.41M
EBIT	10.23M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 185.27 million in cash and 165.19 million in debt, giving a net cash position of 20.08 million or 0.09 per share.

Cash & Cash Equivalents	185.27M
Total Debt	165.19M
Net Cash	20.08M
Net Cash Per Share	0.09
Equity (Book Value)	454.95M
Book Value Per Share	1.90
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.84 million and capital expenditures -2.03 million, giving a free cash flow of 23.81 million.

Operating Cash Flow	25.84M
Capital Expenditures	-2.03M
Depreciation & Amortization	17.18M
Net Borrowing	-15.15M
Free Cash Flow	23.81M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 7.34%, with operating and profit margins of 0.38% and 0.45%.

Gross Margin	7.34%
Operating Margin	0.38%
Pretax Margin	0.79%
Profit Margin	0.45%
EBITDA Margin	1.02%
EBIT Margin	0.38%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.04
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.40%
Buyback Yield	2.82%
Shareholder Yield	3.20%
Earnings Yield	0.54%
FCF Yield	1.04%

Stock Splits

The last stock split was on January 15, 2007. It was a forward split with a ratio of 1.8.

Last Split Date	Jan 15, 2007
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	3