China · Delayed Price · Currency is CNY Shahe Industrial Statistics
Total Valuation
SHE:000014 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.20% |
| Float | 159.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.53 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.30 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -32.96 |
Financial Efficiency
Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is -12.47%.
| Return on Equity (ROE) | -10.25% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -12.47% |
| Return on Capital Employed (ROCE) | -9.63% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | -2.21M |
| Employee Count | 73 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, SHE:000014 has paid 8.11 million in taxes.
| Income Tax | 8.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.84% in the last 52 weeks. The beta is 0.55, so SHE:000014's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -46.84% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 7,405,870 |
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 317.72 million and -161.32 million in losses. Loss per share was -0.67.
| Revenue | 317.72M |
| Gross Profit | -98.60M |
| Operating Income | -148.12M |
| Pretax Income | -154.72M |
| Net Income | -161.32M |
| EBITDA | -140.19M |
| EBIT | -148.12M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 336.87 million in cash and 19.07 million in debt, with a net cash position of 317.79 million or 1.31 per share.
| Cash & Cash Equivalents | 336.87M |
| Total Debt | 19.07M |
| Net Cash | 317.79M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 5.69 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -34.34 million and capital expenditures 212,126, giving a free cash flow of -34.12 million.
| Operating Cash Flow | -34.34M |
| Capital Expenditures | 212,126 |
| Depreciation & Amortization | 7.93M |
| Net Borrowing | -3.13M |
| Free Cash Flow | -34.12M |
| FCF Per Share | -0.14 |
Margins
Gross margin is -31.03%, with operating and profit margins of -46.62% and -50.77%.
| Gross Margin | -31.03% |
| Operating Margin | -46.62% |
| Pretax Margin | -48.70% |
| Profit Margin | -50.77% |
| EBITDA Margin | -44.12% |
| EBIT Margin | -46.62% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.95% |
| FCF Yield | -1.26% |
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 5.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 3 |