SHE:000860 Statistics

Total Valuation

SHE:000860 has a market cap or net worth of CNY 9.24 billion. The enterprise value is 7.54 billion.

Market Cap	9.24B
Enterprise Value	7.54B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000860 has 741.77 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	741.77M
Shares Outstanding	741.77M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.54%
Float	457.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.15
PS Ratio	1.28
PB Ratio	1.36
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of -21.17.

EV / Earnings	-49.48
EV / Sales	1.04
EV / EBITDA	23.47
EV / EBIT	n/a
EV / FCF	-21.17

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.69.

Current Ratio	1.55
Quick Ratio	1.17
Debt / Equity	0.69
Debt / EBITDA	14.51
Debt / FCF	-13.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-0.07%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	1.93M
Profits Per Employee	-40,748
Employee Count	3,739
Asset Turnover	0.50
Inventory Turnover	2.46

Taxes

In the past 12 months, SHE:000860 has paid 124.08 million in taxes.

Income Tax	124.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.86% in the last 52 weeks. The beta is 0.96, so SHE:000860's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-19.86%
50-Day Moving Average	13.47
200-Day Moving Average	15.02
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	5,283,283

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:000860 had revenue of CNY 7.22 billion and -152.36 million in losses. Loss per share was -0.21.

Revenue	7.22B
Gross Profit	2.33B
Operating Income	-5.54M
Pretax Income	-21.02M
Net Income	-152.36M
EBITDA	297.97M
EBIT	-5.54M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 6.41 billion in cash and 4.66 billion in debt, giving a net cash position of 1.75 billion or 2.36 per share.

Cash & Cash Equivalents	6.41B
Total Debt	4.66B
Net Cash	1.75B
Net Cash Per Share	2.36
Equity (Book Value)	6.80B
Book Value Per Share	9.10
Working Capital	3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -272.58 million and capital expenditures -83.56 million, giving a free cash flow of -356.14 million.

Operating Cash Flow	-272.58M
Capital Expenditures	-83.56M
Depreciation & Amortization	334.88M
Net Borrowing	-270.46M
Free Cash Flow	-356.14M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 32.29%, with operating and profit margins of -0.08% and -2.11%.

Gross Margin	32.29%
Operating Margin	-0.08%
Pretax Margin	-0.29%
Profit Margin	-2.11%
EBITDA Margin	4.12%
EBIT Margin	-0.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.15
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.19%
Earnings Yield	-1.65%
FCF Yield	-3.85%

Dividend Details

Stock Splits

The last stock split was on May 27, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1