China · Delayed Price · Currency is CNY SHE:000518 Statistics
Total Valuation
SHE:000518 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000518 has 1.03 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 0.92% |
| Float | 624.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.46 |
| PB Ratio | 9.83 |
| P/TBV Ratio | 10.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.24 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -266.25 |
Financial Efficiency
Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -26.88%.
| Return on Equity (ROE) | -21.85% |
| Return on Assets (ROA) | -7.70% |
| Return on Invested Capital (ROIC) | -26.88% |
| Return on Capital Employed (ROCE) | -16.86% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -314,245 |
| Employee Count | 232 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -670,974 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.92% in the last 52 weeks. The beta is 0.30, so SHE:000518's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +23.92% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 26,165,572 |
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:000518 had revenue of CNY 283.86 million and -72.90 million in losses. Loss per share was -0.07.
| Revenue | 283.86M |
| Gross Profit | 47.56M |
| Operating Income | -80.82M |
| Pretax Income | -78.95M |
| Net Income | -72.90M |
| EBITDA | -72.75M |
| EBIT | -80.82M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 71.08 million in cash and 40.82 million in debt, with a net cash position of 30.25 million or 0.03 per share.
| Cash & Cash Equivalents | 71.08M |
| Total Debt | 40.82M |
| Net Cash | 30.25M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 330.92M |
| Book Value Per Share | 0.30 |
| Working Capital | 225.19M |
Cash Flow
In the last 12 months, operating cash flow was -30.04 million and capital expenditures -6.01 million, giving a free cash flow of -36.05 million.
| Operating Cash Flow | -30.04M |
| Capital Expenditures | -6.01M |
| Depreciation & Amortization | 8.07M |
| Net Borrowing | 458,988 |
| Free Cash Flow | -36.05M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.75%, with operating and profit margins of -28.47% and -25.68%.
| Gross Margin | 16.75% |
| Operating Margin | -28.47% |
| Pretax Margin | -27.81% |
| Profit Margin | -25.68% |
| EBITDA Margin | -25.63% |
| EBIT Margin | -28.47% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000518 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -2.24% |
| FCF Yield | -1.11% |
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 August 26, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Aug 26, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |