China · Delayed Price · Currency is CNY Shahe Industrial Statistics
Total Valuation
SHE:000014 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.99B |
Important Dates
The next confirmed earnings date is 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 -0.03% in one year.
| Current Share Class | 242.05M |
| Shares Outstanding | 242.05M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.38% |
| Float | 159.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 26.21 |
| P/OCF Ratio | 26.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.73 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.09 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -33.84 |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -13.21%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | -4.01% |
| Return on Invested Capital (ROIC) | -13.21% |
| Return on Capital Employed (ROCE) | -9.00% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | -2.09M |
| Employee Count | 73 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, SHE:000014 has paid 8.48 million in taxes.
| Income Tax | 8.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks. The beta is 0.62, so SHE:000014's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 5,688,929 |
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 335.19 million and -152.33 million in losses. Loss per share was -0.63.
| Revenue | 335.19M |
| Gross Profit | -87.65M |
| Operating Income | -138.82M |
| Pretax Income | -142.41M |
| Net Income | -152.33M |
| EBITDA | -129.64M |
| EBIT | -138.82M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 361.96 million in cash and 13.24 million in debt, with a net cash position of 348.72 million or 1.44 per share.
| Cash & Cash Equivalents | 361.96M |
| Total Debt | 13.24M |
| Net Cash | 348.72M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 5.71 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 83.68 million and capital expenditures 279,272, giving a free cash flow of 83.96 million.
| Operating Cash Flow | 83.68M |
| Capital Expenditures | 279,272 |
| Depreciation & Amortization | 9.17M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 83.96M |
| FCF Per Share | 0.35 |
Margins
Gross margin is -26.15%, with operating and profit margins of -41.42% and -45.45%.
| Gross Margin | -26.15% |
| Operating Margin | -41.42% |
| Pretax Margin | -42.49% |
| Profit Margin | -45.45% |
| EBITDA Margin | -38.68% |
| EBIT Margin | -41.42% |
| FCF Margin | 25.05% |
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 | -6.92% |
| FCF Yield | 3.82% |
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 4.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 3 |