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

Shahe Industrial Statistics

Total Valuation

SHE:000014 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.42 billion.

Market Cap	2.64B
Enterprise Value	2.42B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 (%)	2.99%
Float	159.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.87
PB Ratio	1.73
P/TBV Ratio	1.92
P/FCF Ratio	31.43
P/OCF Ratio	31.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.90
EV / Sales	7.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.86

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.

Current Ratio	3.09
Quick Ratio	0.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-33.84

Financial Efficiency

Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -13.26%.

Return on Equity (ROE)	-9.47%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-13.26%
Return on Capital Employed (ROCE)	-9.00%
Weighted Average Cost of Capital (WACC)	8.46%
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 -4.30% in the last 52 weeks. The beta is 0.75, so SHE:000014's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-4.30%
50-Day Moving Average	13.37
200-Day Moving Average	14.96
Relative Strength Index (RSI)	23.16
Average Volume (20 Days)	6,762,041

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 5.87 million in debt, with a net cash position of 356.10 million or 1.47 per share.

Cash & Cash Equivalents	361.96M
Total Debt	5.87M
Net Cash	356.10M
Net Cash Per Share	1.47
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	-5.77%
FCF Yield	3.18%

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