China · Delayed Price · Currency is CNY SHE:000008 Statistics
Total Valuation
SHE:000008 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 9.01 billion.
| Market Cap | 6.03B |
| Enterprise Value | 9.01B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000008 has 2.72 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 2.72B |
| Shares Outstanding | 2.72B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 0.52% |
| Float | 1.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 19.31 |
| P/FCF Ratio | 46.68 |
| P/OCF Ratio | 36.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.12, with an EV/FCF ratio of 69.70.
| EV / Earnings | n/a |
| EV / Sales | 4.77 |
| EV / EBITDA | 134.12 |
| EV / EBIT | n/a |
| EV / FCF | 69.70 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 50.84 |
| Debt / FCF | 26.42 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -31.41% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -31.41% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -467,097 |
| Employee Count | 1,750 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -8.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.20, so SHE:000008's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -32.73% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 20,556,999 |
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 1.89 billion and -817.42 million in losses. Loss per share was -0.30.
| Revenue | 1.89B |
| Gross Profit | 499.44M |
| Operating Income | -61.94M |
| Pretax Income | -828.82M |
| Net Income | -817.42M |
| EBITDA | 24.17M |
| EBIT | -61.94M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 523.01 million in cash and 3.41 billion in debt, with a net cash position of -2.89 billion or -1.06 per share.
| Cash & Cash Equivalents | 523.01M |
| Total Debt | 3.41B |
| Net Cash | -2.89B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 0.78 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 166.85 million and capital expenditures -37.65 million, giving a free cash flow of 129.20 million.
| Operating Cash Flow | 166.85M |
| Capital Expenditures | -37.65M |
| Depreciation & Amortization | 86.11M |
| Net Borrowing | 94.53M |
| Free Cash Flow | 129.20M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 26.45%, with operating and profit margins of -3.28% and -43.28%.
| Gross Margin | 26.45% |
| Operating Margin | -3.28% |
| Pretax Margin | -43.89% |
| Profit Margin | -43.28% |
| EBITDA Margin | 1.28% |
| EBIT Margin | -3.28% |
| FCF Margin | 6.84% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -13.58% |
| FCF Yield | 2.14% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |