China · Delayed Price · Currency is CNY SHE:000008 Statistics
Total Valuation
SHE:000008 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 9.56 billion.
| Market Cap | 6.46B |
| Enterprise Value | 9.56B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 2.21% |
| Float | 1.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 18.78 |
| P/FCF Ratio | 52.08 |
| P/OCF Ratio | 39.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 196.66, with an EV/FCF ratio of 77.01.
| EV / Earnings | n/a |
| EV / Sales | 4.47 |
| EV / EBITDA | 196.66 |
| EV / EBIT | n/a |
| EV / FCF | 77.01 |
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 | 59.81 |
| Debt / FCF | 28.64 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -31.03% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -31.03% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -470,279 |
| Employee Count | 1,750 |
| 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 -14.75% in the last 52 weeks. The beta is 0.18, so SHE:000008's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 29,723,572 |
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 | -67.62M |
| Pretax Income | -826.27M |
| Net Income | -822.99M |
| EBITDA | 19.37M |
| EBIT | -67.62M |
| 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 | 0.79 |
| 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 -3.16% and -38.49%.
| Gross Margin | 24.85% |
| Operating Margin | -3.16% |
| Pretax Margin | -38.64% |
| Profit Margin | -38.49% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -3.16% |
| 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 | -12.73% |
| FCF Yield | 1.92% |
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 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |