China · Delayed Price · Currency is CNY SHE:000802 Statistics
Total Valuation
SHE:000802 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000802 has 715.90 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 715.90M |
| Shares Outstanding | 715.90M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.58% |
| Float | 663.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.27 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 29.86 |
| P/FCF Ratio | 103.18 |
| P/OCF Ratio | 103.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 109.34 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.63 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.14 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -31.86% and return on invested capital (ROIC) is -14.51%.
| Return on Equity (ROE) | -31.86% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -14.51% |
| Return on Capital Employed (ROCE) | -19.00% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | -4.36M |
| Employee Count | 49 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:000802 has paid 42.31 million in taxes.
| Income Tax | 42.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.78, so SHE:000802's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -19.80% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 119,942,645 |
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 271.87 million and -213.79 million in losses. Loss per share was -0.30.
| Revenue | 271.87M |
| Gross Profit | -36.48M |
| Operating Income | -112.42M |
| Pretax Income | -179.81M |
| Net Income | -213.79M |
| EBITDA | -68.96M |
| EBIT | -112.42M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 24.59 million in cash and 220.35 million in debt, with a net cash position of -195.76 million or -0.27 per share.
| Cash & Cash Equivalents | 24.59M |
| Total Debt | 220.35M |
| Net Cash | -195.76M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 562.88M |
| Book Value Per Share | 0.83 |
| Working Capital | -381.68M |
Cash Flow
In the last 12 months, operating cash flow was 27.06 million and capital expenditures -4,900, giving a free cash flow of 27.06 million.
| Operating Cash Flow | 27.06M |
| Capital Expenditures | -4,900 |
| Depreciation & Amortization | 43.46M |
| Net Borrowing | -126.77M |
| Free Cash Flow | 27.06M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -13.42%, with operating and profit margins of -41.35% and -78.63%.
| Gross Margin | -13.42% |
| Operating Margin | -41.35% |
| Pretax Margin | -66.14% |
| Profit Margin | -78.63% |
| EBITDA Margin | -25.36% |
| EBIT Margin | -41.35% |
| FCF Margin | 9.95% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -7.66% |
| FCF Yield | 0.97% |
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 | 3 |