SHE:000862 Statistics

Total Valuation

SHE:000862 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 7.12 billion.

Market Cap	6.13B
Enterprise Value	7.12B

Important Dates

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

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

Share Statistics

SHE:000862 has 917.95 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	917.95M
Shares Outstanding	917.95M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.40%
Float	462.08M

Valuation Ratios

The trailing PE ratio is 224.36 and the forward PE ratio is 26.72.

PE Ratio	224.36
Forward PE	26.72
PS Ratio	4.68
PB Ratio	1.38
P/TBV Ratio	1.44
P/FCF Ratio	8.49
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 9.86.

EV / Earnings	260.17
EV / Sales	5.44
EV / EBITDA	7.37
EV / EBIT	18.71
EV / FCF	9.86

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.21.

Current Ratio	0.75
Quick Ratio	0.73
Debt / Equity	0.21
Debt / EBITDA	0.98
Debt / FCF	1.32
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	7.35%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	2.36M
Profits Per Employee	49,234
Employee Count	556
Asset Turnover	0.14
Inventory Turnover	22.65

Taxes

Income Tax	-13.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.44% in the last 52 weeks. The beta is 0.48, so SHE:000862's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+8.44%
50-Day Moving Average	7.04
200-Day Moving Average	6.16
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	46,199,889

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 27.37 million in profits. Earnings per share was 0.03.

Revenue	1.31B
Gross Profit	450.79M
Operating Income	380.33M
Pretax Income	21.32M
Net Income	27.37M
EBITDA	964.89M
EBIT	380.33M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 44.85 million in cash and 949.93 million in debt, giving a net cash position of -905.08 million or -0.99 per share.

Cash & Cash Equivalents	44.85M
Total Debt	949.93M
Net Cash	-905.08M
Net Cash Per Share	-0.99
Equity (Book Value)	4.43B
Book Value Per Share	4.73
Working Capital	-870.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -392.38 million, giving a free cash flow of 722.01 million.

Operating Cash Flow	1.11B
Capital Expenditures	-392.38M
Depreciation & Amortization	n/a
Net Borrowing	-581.91M
Free Cash Flow	722.01M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of 29.03% and 2.09%.

Gross Margin	34.41%
Operating Margin	29.03%
Pretax Margin	1.63%
Profit Margin	2.09%
EBITDA Margin	73.65%
EBIT Margin	29.03%
FCF Margin	55.11%

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	411.74%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	0.45%
FCF Yield	11.77%

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