China · Delayed Price · Currency is CNY SHE:000802 Statistics
Total Valuation
SHE:000802 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000802 has 715.90 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 715.90M |
| Shares Outstanding | 715.90M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 16.60% |
| Float | 666.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.68 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 33.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.61 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.76 |
Financial Efficiency
Return on equity (ROE) is -27.34% and return on invested capital (ROIC) is -16.38%.
| Return on Equity (ROE) | -27.34% |
| Return on Assets (ROA) | -4.57% |
| Return on Invested Capital (ROIC) | -16.38% |
| Return on Capital Employed (ROCE) | -23.44% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | -3.44M |
| Employee Count | 49 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHE:000802 has paid 41.42 million in taxes.
| Income Tax | 41.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.85, so SHE:000802's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 53,657,627 |
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 188.88 million and -168.59 million in losses. Loss per share was -0.24.
| Revenue | 188.88M |
| Gross Profit | -31.38M |
| Operating Income | -130.43M |
| Pretax Income | -135.51M |
| Net Income | -168.59M |
| EBITDA | -86.66M |
| EBIT | -130.43M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 6.41 million in cash and 214.78 million in debt, with a net cash position of -208.38 million or -0.29 per share.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | 214.78M |
| Net Cash | -208.38M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 535.38M |
| Book Value Per Share | 0.79 |
| Working Capital | -400.31M |
Cash Flow
In the last 12 months, operating cash flow was -18.89 million and capital expenditures -71,423, giving a free cash flow of -18.96 million.
| Operating Cash Flow | -18.89M |
| Capital Expenditures | -71,423 |
| Depreciation & Amortization | 43.77M |
| Net Borrowing | -126.77M |
| Free Cash Flow | -18.96M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -16.61%, with operating and profit margins of -69.06% and -89.26%.
| Gross Margin | -16.61% |
| Operating Margin | -69.06% |
| Pretax Margin | -71.75% |
| Profit Margin | -89.26% |
| EBITDA Margin | -45.88% |
| EBIT Margin | -69.06% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -6.52% |
| FCF Yield | -0.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |