SHE:000798 Statistics

Total Valuation

SHE:000798 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 6.46 billion.

Market Cap	2.48B
Enterprise Value	6.46B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000798 has 365.86 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	365.86M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	2.12%
Float	146.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.60
P/TBV Ratio	8.34
P/FCF Ratio	5.03
P/OCF Ratio	2.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of 13.09.

EV / Earnings	-71.29
EV / Sales	1.35
EV / EBITDA	27.11
EV / EBIT	n/a
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.41.

Current Ratio	1.03
Quick Ratio	0.44
Debt / Equity	2.41
Debt / EBITDA	16.23
Debt / FCF	7.59
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	899,773
Profits Per Employee	-17,047
Employee Count	5,392
Asset Turnover	0.78
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is 1.15, so SHE:000798's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+0.89%
50-Day Moving Average	7.09
200-Day Moving Average	6.98
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	8,688,215

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:000798 had revenue of CNY 4.78 billion and -90.57 million in losses. Loss per share was -0.25.

Revenue	4.78B
Gross Profit	75.94M
Operating Income	-13.12M
Pretax Income	-71.07M
Net Income	-90.57M
EBITDA	186.50M
EBIT	-13.12M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 977.87 million in cash and 3.75 billion in debt, giving a net cash position of -2.77 billion or -7.56 per share.

Cash & Cash Equivalents	977.87M
Total Debt	3.75B
Net Cash	-2.77B
Net Cash Per Share	-7.56
Equity (Book Value)	1.55B
Book Value Per Share	0.94
Working Capital	82.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 864.69 million and capital expenditures -371.25 million, giving a free cash flow of 493.44 million.

Operating Cash Flow	864.69M
Capital Expenditures	-371.25M
Free Cash Flow	493.44M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 1.59%, with operating and profit margins of -0.27% and -1.89%.

Gross Margin	1.59%
Operating Margin	-0.27%
Pretax Margin	-1.49%
Profit Margin	-1.89%
EBITDA Margin	3.90%
EBIT Margin	-0.27%
FCF Margin	10.32%

Dividends & Yields

SHE:000798 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-3.65%
FCF Yield	19.89%

Stock Splits

The last stock split was on August 16, 2006. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 16, 2006
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000798 has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a