China · Delayed Price · Currency is CNY Shahe Industrial Statistics
Total Valuation
SHE:000014 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.70 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000014 has 242.05 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 242.05M |
| Shares Outstanding | 242.05M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 159.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.61 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 173.66 |
| P/OCF Ratio | 170.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.02 |
| EV / Sales | 50.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 148.87 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.96 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | -117.15 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -4.27%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -4.27% |
| Return on Capital Employed (ROCE) | -2.97% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 687,742 |
| Profits Per Employee | -803,286 |
| Employee Count | 78 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, SHE:000014 has paid 16.45 million in taxes.
| Income Tax | 16.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.64% in the last 52 weeks. The beta is 1.15, so SHE:000014's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +29.64% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 9,283,815 |
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 53.64 million and -62.66 million in losses. Loss per share was -0.26.
| Revenue | 53.64M |
| Gross Profit | 23.68M |
| Operating Income | -49.24M |
| Pretax Income | -45.84M |
| Net Income | -62.66M |
| EBITDA | -39.91M |
| EBIT | -49.24M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 509.85 million in cash and 9.46 million in debt, with a net cash position of 500.39 million or 2.07 per share.
| Cash & Cash Equivalents | 509.85M |
| Total Debt | 9.46M |
| Net Cash | 500.39M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 6.57 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 18.40 million and capital expenditures -298,688, giving a free cash flow of 18.11 million.
| Operating Cash Flow | 18.40M |
| Capital Expenditures | -298,688 |
| Free Cash Flow | 18.11M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 44.14%, with operating and profit margins of -91.79% and -116.80%.
| Gross Margin | 44.14% |
| Operating Margin | -91.79% |
| Pretax Margin | -85.45% |
| Profit Margin | -116.80% |
| EBITDA Margin | -74.39% |
| EBIT Margin | -91.79% |
| FCF Margin | 33.75% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -1.99% |
| FCF Yield | 0.58% |
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 4 and a Piotroski F-Score of 2.
| Altman Z-Score | 4 |
| Piotroski F-Score | 2 |