China · Delayed Price · Currency is CNY SHE:000802 Statistics
Total Valuation
SHE:000802 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000802 has 715.90 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 715.90M |
| Shares Outstanding | 715.90M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.62% |
| Float | 582.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 14.67 |
| P/FCF Ratio | 380.69 |
| P/OCF Ratio | 378.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.25 |
| EV / Sales | 7.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 396.33 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.74 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.63 |
| Interest Coverage | -11.30 |
Financial Efficiency
Return on equity (ROE) is -43.24% and return on invested capital (ROIC) is -32.31%.
| Return on Equity (ROE) | -43.24% |
| Return on Assets (ROA) | -8.88% |
| Return on Invested Capital (ROIC) | -32.31% |
| Return on Capital Employed (ROCE) | -38.98% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 8.50M |
| Profits Per Employee | -7.66M |
| Employee Count | 55 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHE:000802 has paid 37,247 in taxes.
| Income Tax | 37,247 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.56% in the last 52 weeks. The beta is 0.72, so SHE:000802's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -32.56% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 35,636,828 |
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:000802 had revenue of CNY 467.42 million and -421.06 million in losses. Loss per share was -0.59.
| Revenue | 467.42M |
| Gross Profit | -256.61M |
| Operating Income | -323.01M |
| Pretax Income | -421.65M |
| Net Income | -421.06M |
| EBITDA | -278.82M |
| EBIT | -323.01M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 119.46 million in cash and 277.16 million in debt, with a net cash position of -157.71 million or -0.22 per share.
| Cash & Cash Equivalents | 119.46M |
| Total Debt | 277.16M |
| Net Cash | -157.71M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 758.78M |
| Book Value Per Share | 1.09 |
| Working Capital | -296.16M |
Cash Flow
In the last 12 months, operating cash flow was 8.80 million and capital expenditures -40,000, giving a free cash flow of 8.76 million.
| Operating Cash Flow | 8.80M |
| Capital Expenditures | -40,000 |
| Free Cash Flow | 8.76M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -54.90%, with operating and profit margins of -69.11% and -90.08%.
| Gross Margin | -54.90% |
| Operating Margin | -69.11% |
| Pretax Margin | -90.21% |
| Profit Margin | -90.08% |
| EBITDA Margin | -59.65% |
| EBIT Margin | -69.11% |
| FCF Margin | 1.87% |
Dividends & Yields
SHE:000802 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -12.62% |
| FCF Yield | 0.26% |
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 21, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 21, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000802 has an Altman Z-Score of -0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 3 |