China · Delayed Price · Currency is CNY Shahe Industrial Statistics
Total Valuation
SHE:000014 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000014 has 242.05 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 242.05M |
| Shares Outstanding | 242.05M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.17% |
| Float | 159.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.29 |
| 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 | 0.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -35.10 |
Financial Efficiency
Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -10.77%.
| Return on Equity (ROE) | -9.10% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -10.77% |
| Return on Capital Employed (ROCE) | -8.29% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | -2.03M |
| Employee Count | 73 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, SHE:000014 has paid 11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.54, so SHE:000014's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 7,664,062 |
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 448.93 million and -148.53 million in losses. Loss per share was -0.62.
| Revenue | 448.93M |
| Gross Profit | -59.82M |
| Operating Income | -127.50M |
| Pretax Income | -133.40M |
| Net Income | -148.53M |
| EBITDA | -114.18M |
| EBIT | -127.50M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 336.87 million in cash and 11.67 million in debt, with a net cash position of 325.20 million or 1.34 per share.
| Cash & Cash Equivalents | 336.87M |
| Total Debt | 11.67M |
| Net Cash | 325.20M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 6.04 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -25.30 million and capital expenditures -158,737, giving a free cash flow of -25.46 million.
| Operating Cash Flow | -25.30M |
| Capital Expenditures | -158,737 |
| Depreciation & Amortization | 13.32M |
| Net Borrowing | -1.99M |
| Free Cash Flow | -25.46M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -13.32%, with operating and profit margins of -28.40% and -33.09%.
| Gross Margin | -13.32% |
| Operating Margin | -28.40% |
| Pretax Margin | -29.72% |
| Profit Margin | -33.09% |
| EBITDA Margin | -25.43% |
| EBIT Margin | -28.40% |
| 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 |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -5.81% |
| FCF Yield | -1.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |