China · Delayed Price · Currency is CNY SHE:000008 Statistics
Total Valuation
SHE:000008 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 11.61 billion.
| Market Cap | 8.42B |
| Enterprise Value | 11.61B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000008 has 2.72 billion shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 2.72B |
| Shares Outstanding | 2.72B |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 0.50% |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 15.39 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.64 |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.24 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -14.16% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -14.16% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -3.78% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -236,509 |
| Employee Count | 1,914 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:000008 has paid 35.34 million in taxes.
| Income Tax | 35.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.57, so SHE:000008's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 99,607,490 |
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:000008 had revenue of CNY 2.13 billion and -452.68 million in losses. Loss per share was -0.17.
| Revenue | 2.13B |
| Gross Profit | 465.43M |
| Operating Income | -188.37M |
| Pretax Income | -423.32M |
| Net Income | -452.68M |
| EBITDA | -141.79M |
| EBIT | -188.37M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 442.44 million in cash and 3.54 billion in debt, with a net cash position of -3.10 billion or -1.14 per share.
| Cash & Cash Equivalents | 442.44M |
| Total Debt | 3.54B |
| Net Cash | -3.10B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 1.08 |
| Working Capital | -437.47M |
Cash Flow
In the last 12 months, operating cash flow was 447.68 million and capital expenditures -18.01 million, giving a free cash flow of 429.67 million.
| Operating Cash Flow | 447.68M |
| Capital Expenditures | -18.01M |
| Free Cash Flow | 429.67M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 21.86%, with operating and profit margins of -8.85% and -21.26%.
| Gross Margin | 21.86% |
| Operating Margin | -8.85% |
| Pretax Margin | -19.89% |
| Profit Margin | -21.26% |
| EBITDA Margin | -6.66% |
| EBIT Margin | -8.85% |
| FCF Margin | 20.18% |
Dividends & Yields
SHE:000008 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -5.38% |
| FCF Yield | 5.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 24, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 24, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:000008 has an Altman Z-Score of 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |