SHE:000789 Statistics

Total Valuation

SHE:000789 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 5.80 billion.

Market Cap	4.07B
Enterprise Value	5.80B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:000789 has 797.41 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	797.41M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.82%
Float	400.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.23
PS Ratio	0.65
PB Ratio	0.39
P/TBV Ratio	0.78
P/FCF Ratio	13.63
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 19.39.

EV / Earnings	-79.07
EV / Sales	0.93
EV / EBITDA	9.94
EV / EBIT	193.01
EV / FCF	19.39

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.24.

Current Ratio	2.08
Quick Ratio	1.83
Debt / Equity	0.24
Debt / EBITDA	4.18
Debt / FCF	8.16
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	1.18M
Profits Per Employee	-13,885
Employee Count	5,279
Asset Turnover	0.38
Inventory Turnover	9.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.98, so SHE:000789's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-8.91%
50-Day Moving Average	5.14
200-Day Moving Average	4.99
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	6,765,280

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:000789 had revenue of CNY 6.22 billion and -73.30 million in losses. Loss per share was -0.09.

Revenue	6.22B
Gross Profit	943.57M
Operating Income	30.03M
Pretax Income	-4.55M
Net Income	-73.30M
EBITDA	574.08M
EBIT	30.03M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 2.44 billion in debt, giving a net cash position of 1.70 billion or 2.14 per share.

Cash & Cash Equivalents	4.14B
Total Debt	2.44B
Net Cash	1.70B
Net Cash Per Share	2.14
Equity (Book Value)	10.32B
Book Value Per Share	8.64
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 642.60 million and capital expenditures -343.72 million, giving a free cash flow of 298.88 million.

Operating Cash Flow	642.60M
Capital Expenditures	-343.72M
Free Cash Flow	298.88M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 15.16%, with operating and profit margins of 0.48% and -1.18%.

Gross Margin	15.16%
Operating Margin	0.48%
Pretax Margin	-0.07%
Profit Margin	-1.18%
EBITDA Margin	9.23%
EBIT Margin	0.48%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.09
Dividend Yield	1.76%
Dividend Growth (YoY)	-65.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	2.30%
Earnings Yield	-1.80%
FCF Yield	7.33%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000789 has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a