China · Delayed Price · Currency is CNY SHE:000008 Statistics
Total Valuation
SHE:000008 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 10.21 billion.
| Market Cap | 7.12B |
| Enterprise Value | 10.21B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000008 has 2.72 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.72B |
| Shares Outstanding | 2.72B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 1.94% |
| Float | 1.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 20.67 |
| P/FCF Ratio | 57.33 |
| P/OCF Ratio | 43.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 218.63, with an EV/FCF ratio of 82.26.
| EV / Earnings | -12.41 |
| EV / Sales | 4.78 |
| EV / EBITDA | 218.63 |
| EV / EBIT | n/a |
| EV / FCF | 82.26 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.84 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 61.79 |
| Debt / FCF | 28.64 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -31.03% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -31.03% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -470,279 |
| Employee Count | 1,914 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.22, so SHE:000008's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 49,856,183 |
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 -822.99 million in losses. Loss per share was -0.30.
| Revenue | 2.14B |
| Gross Profit | 531.31M |
| Operating Income | -69.53M |
| Pretax Income | -826.27M |
| Net Income | -822.99M |
| EBITDA | 17.46M |
| EBIT | -69.53M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 549.38 million in cash and 3.56 billion in debt, with a net cash position of -3.01 billion or -1.11 per share.
| Cash & Cash Equivalents | 549.38M |
| Total Debt | 3.56B |
| Net Cash | -3.01B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 0.80 |
| Working Capital | -692.97M |
Cash Flow
In the last 12 months, operating cash flow was 163.99 million and capital expenditures -39.84 million, giving a free cash flow of 124.14 million.
| Operating Cash Flow | 163.99M |
| Capital Expenditures | -39.84M |
| Depreciation & Amortization | 86.99M |
| Net Borrowing | -425.85M |
| Free Cash Flow | 124.14M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 24.85%, with operating and profit margins of -3.25% and -38.49%.
| Gross Margin | 24.85% |
| Operating Margin | -3.25% |
| Pretax Margin | -38.64% |
| Profit Margin | -38.49% |
| EBITDA Margin | 0.82% |
| EBIT Margin | -3.25% |
| FCF Margin | 5.81% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -11.56% |
| FCF Yield | 1.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |