SHE:000859 Statistics

Total Valuation

SHE:000859 has a market cap or net worth of CNY 7.97 billion. The enterprise value is 8.62 billion.

Market Cap	7.97B
Enterprise Value	8.62B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000859 has 895.98 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	895.98M
Shares Outstanding	895.98M
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	0.86%
Float	626.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	2.93
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	85.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.56, with an EV/FCF ratio of -12.01.

EV / Earnings	-118.89
EV / Sales	3.97
EV / EBITDA	136.56
EV / EBIT	n/a
EV / FCF	-12.01

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.37.

Current Ratio	1.12
Quick Ratio	0.84
Debt / Equity	0.37
Debt / EBITDA	16.14
Debt / FCF	-1.42
Interest Coverage	-15.47

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-2.63%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-2.45%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	1.33M
Profits Per Employee	-44,404
Employee Count	1,632
Asset Turnover	0.48
Inventory Turnover	8.65

Taxes

In the past 12 months, SHE:000859 has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.38% in the last 52 weeks. The beta is 0.53, so SHE:000859's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+46.38%
50-Day Moving Average	10.27
200-Day Moving Average	8.67
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	35,575,817

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:000859 had revenue of CNY 2.17 billion and -72.47 million in losses. Loss per share was -0.08.

Revenue	2.17B
Gross Profit	117.57M
Operating Income	-87.44M
Pretax Income	-71.37M
Net Income	-72.47M
EBITDA	63.09M
EBIT	-87.44M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 376.37 million in cash and 1.02 billion in debt, giving a net cash position of -641.69 million or -0.72 per share.

Cash & Cash Equivalents	376.37M
Total Debt	1.02B
Net Cash	-641.69M
Net Cash Per Share	-0.72
Equity (Book Value)	2.72B
Book Value Per Share	3.03
Working Capital	125.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.40 million and capital expenditures -810.95 million, giving a free cash flow of -717.55 million.

Operating Cash Flow	93.40M
Capital Expenditures	-810.95M
Depreciation & Amortization	150.53M
Net Borrowing	477.33M
Free Cash Flow	-717.55M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 5.41%, with operating and profit margins of -4.03% and -3.34%.

Gross Margin	5.41%
Operating Margin	-4.03%
Pretax Margin	-3.29%
Profit Margin	-3.34%
EBITDA Margin	2.91%
EBIT Margin	-4.03%
FCF Margin	n/a

Dividends & Yields

SHE:000859 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
Buyback Yield	-3.94%
Shareholder Yield	-3.94%
Earnings Yield	-0.91%
FCF Yield	-9.00%

Dividend Details

Stock Splits

The last stock split was on May 12, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	May 12, 2015
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000859 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	3