SHE:000008 Statistics

Total Valuation

SHE:000008 has a market cap or net worth of CNY 7.69 billion. The enterprise value is 10.82 billion.

Market Cap	7.69B
Enterprise Value	10.82B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000008 has 2.72 billion shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	2.72B
Shares Outstanding	2.72B
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	0.51%
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	2.51
P/TBV Ratio	13.09
P/FCF Ratio	18.39
P/OCF Ratio	17.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.05
EV / Sales	5.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.88

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.32.

Current Ratio	0.89
Quick Ratio	0.67
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	9.67
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -16.75% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-16.75%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-5.34%
Revenue Per Employee	1.11M
Profits Per Employee	-281,774
Employee Count	1,914
Asset Turnover	0.21
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.34% in the last 52 weeks. The beta is 0.52, so SHE:000008's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+26.34%
50-Day Moving Average	2.77
200-Day Moving Average	2.56
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	94,283,978

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 2.12 billion and -539.32 million in losses. Loss per share was -0.20.

Revenue	2.12B
Gross Profit	464.42M
Operating Income	-264.50M
Pretax Income	-520.89M
Net Income	-539.32M
EBITDA	-197.59M
EBIT	-264.50M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 994.07 million in cash and 4.04 billion in debt, giving a net cash position of -3.05 billion or -1.12 per share.

Cash & Cash Equivalents	994.07M
Total Debt	4.04B
Net Cash	-3.05B
Net Cash Per Share	-1.12
Equity (Book Value)	3.07B
Book Value Per Share	1.10
Working Capital	-567.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.23 million and capital expenditures -30.26 million, giving a free cash flow of 417.97 million.

Operating Cash Flow	448.23M
Capital Expenditures	-30.26M
Free Cash Flow	417.97M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 21.86%, with operating and profit margins of -12.45% and -25.38%.

Gross Margin	21.86%
Operating Margin	-12.45%
Pretax Margin	-24.52%
Profit Margin	-25.38%
EBITDA Margin	-9.30%
EBIT Margin	-12.45%
FCF Margin	19.67%

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	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	-7.02%
FCF Yield	5.44%

Dividend Details

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 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a