China · Delayed Price · Currency is CNY SHE:000008 Statistics
Total Valuation
SHE:000008 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 9.51 billion.
| Market Cap | 6.52B |
| Enterprise Value | 9.51B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000008 has 2.72 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 2.72B |
| Shares Outstanding | 2.72B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 2.18% |
| Float | 1.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 20.01 |
| P/FCF Ratio | 46.37 |
| P/OCF Ratio | 36.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 196.06, with an EV/FCF ratio of 67.65.
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | 196.06 |
| EV / EBIT | n/a |
| EV / FCF | 67.65 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.73 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 69.84 |
| Debt / FCF | 24.10 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -30.50% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -30.50% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -453,504 |
| Employee Count | 1,750 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | -2.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.16, so SHE:000008's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 23,867,935 |
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 2.14 billion and -793.63 million in losses. Loss per share was -0.29.
| Revenue | 2.14B |
| Gross Profit | 558.81M |
| Operating Income | -69.35M |
| Pretax Income | -799.82M |
| Net Income | -793.63M |
| EBITDA | 6.85M |
| EBIT | -69.35M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 481.28 million in cash and 3.39 billion in debt, with a net cash position of -2.91 billion or -1.07 per share.
| Cash & Cash Equivalents | 481.28M |
| Total Debt | 3.39B |
| Net Cash | -2.91B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 0.79 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 178.62 million and capital expenditures -38.02 million, giving a free cash flow of 140.60 million.
| Operating Cash Flow | 178.62M |
| Capital Expenditures | -38.02M |
| Depreciation & Amortization | 76.20M |
| Net Borrowing | -200.50M |
| Free Cash Flow | 140.60M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 26.12%, with operating and profit margins of -3.24% and -37.10%.
| Gross Margin | 26.12% |
| Operating Margin | -3.24% |
| Pretax Margin | -37.39% |
| Profit Margin | -37.10% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -3.24% |
| FCF Margin | 6.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -12.17% |
| FCF Yield | 2.16% |
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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |