Shahe Industrial Co., Ltd. (SHE:000014)

Shahe Industrial Statistics

Total Valuation

SHE:000014 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.53 billion.

Market Cap	3.07B
Enterprise Value	2.53B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000014 has 242.05 million shares outstanding.

Current Share Class	242.05M
Shares Outstanding	242.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.43%
Float	159.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.91
PB Ratio	2.01
P/TBV Ratio	2.09
P/FCF Ratio	40.62
P/OCF Ratio	40.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.83
EV / Sales	8.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.43

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.

Current Ratio	3.72
Quick Ratio	1.22
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-35.77

Financial Efficiency

Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -13.78%.

Return on Equity (ROE)	-9.35%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-13.78%
Return on Capital Employed (ROCE)	-9.29%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	3.98M
Profits Per Employee	-1.93M
Employee Count	78
Asset Turnover	0.15
Inventory Turnover	0.30

Taxes

In the past 12 months, SHE:000014 has paid 5.63 million in taxes.

Income Tax	5.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.16% in the last 52 weeks. The beta is 0.93, so SHE:000014's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+17.16%
50-Day Moving Average	13.84
200-Day Moving Average	14.81
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	16,771,586

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:000014 had revenue of CNY 310.14 million and -150.36 million in losses. Loss per share was -0.62.

Revenue	310.14M
Gross Profit	-88.96M
Operating Income	-142.70M
Pretax Income	-143.98M
Net Income	-150.36M
EBITDA	-133.70M
EBIT	-142.70M
Loss Per Share	-0.62

Balance Sheet

The company has 602.89 million in cash and 6.36 million in debt, with a net cash position of 596.52 million or 2.46 per share.

Cash & Cash Equivalents	602.89M
Total Debt	6.36M
Net Cash	596.52M
Net Cash Per Share	2.46
Equity (Book Value)	1.53B
Book Value Per Share	6.09
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 75.77 million and capital expenditures -92,629, giving a free cash flow of 75.68 million.

Operating Cash Flow	75.77M
Capital Expenditures	-92,629
Depreciation & Amortization	9.00M
Net Borrowing	-4.40M
Free Cash Flow	75.68M
FCF Per Share	0.31

Margins

Gross margin is -28.68%, with operating and profit margins of -46.01% and -48.48%.

Gross Margin	-28.68%
Operating Margin	-46.01%
Pretax Margin	-46.42%
Profit Margin	-48.48%
EBITDA Margin	-43.11%
EBIT Margin	-46.01%
FCF Margin	24.40%

Dividends & Yields

SHE:000014 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.89%
FCF Yield	2.46%

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 May 27, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	1.2

Scores

SHE:000014 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 3.

Altman Z-Score	5.37
Piotroski F-Score	3