SHE:000862 Statistics

Total Valuation

SHE:000862 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 9.42 billion.

Market Cap	7.67B
Enterprise Value	9.42B

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000862 has 917.95 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	917.95M
Shares Outstanding	917.95M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.58%
Float	462.08M

Valuation Ratios

The trailing PE ratio is 57.34 and the forward PE ratio is 27.87.

PE Ratio	57.34
Forward PE	27.87
PS Ratio	5.85
PB Ratio	1.68
P/TBV Ratio	1.74
P/FCF Ratio	11.21
P/OCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 13.77.

EV / Earnings	70.41
EV / Sales	7.19
EV / EBITDA	9.22
EV / EBIT	22.23
EV / FCF	13.77

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.38.

Current Ratio	0.80
Quick Ratio	0.78
Debt / Equity	0.38
Debt / EBITDA	1.70
Debt / FCF	2.53
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	7.28%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	2.56M
Profits Per Employee	261,398
Employee Count	512
Asset Turnover	0.14
Inventory Turnover	21.86

Taxes

In the past 12 months, SHE:000862 has paid 4.58 million in taxes.

Income Tax	4.58M
Effective Tax Rate	3.15%

Stock Price Statistics

The stock price has increased by +65.56% in the last 52 weeks. The beta is 0.52, so SHE:000862's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+65.56%
50-Day Moving Average	6.37
200-Day Moving Average	5.87
Relative Strength Index (RSI)	71.63
Average Volume (20 Days)	55,129,061

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:000862 had revenue of CNY 1.31 billion and earned 133.84 million in profits. Earnings per share was 0.15.

Revenue	1.31B
Gross Profit	454.22M
Operating Income	420.53M
Pretax Income	145.36M
Net Income	133.84M
EBITDA	1.02B
EBIT	420.53M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 61.60 million in cash and 1.73 billion in debt, giving a net cash position of -1.67 billion or -1.82 per share.

Cash & Cash Equivalents	61.60M
Total Debt	1.73B
Net Cash	-1.67B
Net Cash Per Share	-1.82
Equity (Book Value)	4.56B
Book Value Per Share	4.88
Working Capital	-617.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -503.15 million, giving a free cash flow of 684.31 million.

Operating Cash Flow	1.19B
Capital Expenditures	-503.15M
Free Cash Flow	684.31M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 34.65%, with operating and profit margins of 32.08% and 10.21%.

Gross Margin	34.65%
Operating Margin	32.08%
Pretax Margin	11.09%
Profit Margin	10.21%
EBITDA Margin	77.62%
EBIT Margin	32.08%
FCF Margin	52.21%

Dividends & Yields

SHE:000862 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	101.36%
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	1.74%
FCF Yield	8.92%

Stock Splits

The last stock split was on June 19, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 19, 2012
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5