China · Delayed Price · Currency is CNY SHE:000809 Statistics
Total Valuation
SHE:000809 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.82B |
| Enterprise Value | 1.97B |
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:000809 has 824.79 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 824.79M |
| Shares Outstanding | 824.79M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 525.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.52 |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.03 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.02 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -9.87 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -4.06% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | -722,457 |
| Employee Count | 103 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, SHE:000809 has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.04% in the last 52 weeks. The beta is 0.03, so SHE:000809's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +11.04% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 28,596,706 |
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:000809 had revenue of CNY 400.48 million and -74.41 million in losses. Loss per share was -0.09.
| Revenue | 400.48M |
| Gross Profit | 16.36M |
| Operating Income | -71.58M |
| Pretax Income | -79.66M |
| Net Income | -74.41M |
| EBITDA | -49.23M |
| EBIT | -71.58M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 865.34 million in cash and 7.73 million in debt, with a net cash position of 857.61 million or 1.04 per share.
| Cash & Cash Equivalents | 865.34M |
| Total Debt | 7.73M |
| Net Cash | 857.61M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 3.24 |
| Working Capital | 908.14M |
Cash Flow
In the last 12 months, operating cash flow was -14.83 million and capital expenditures -67.28 million, giving a free cash flow of -82.11 million.
| Operating Cash Flow | -14.83M |
| Capital Expenditures | -67.28M |
| Free Cash Flow | -82.11M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 4.09%, with operating and profit margins of -17.87% and -18.58%.
| Gross Margin | 4.09% |
| Operating Margin | -17.87% |
| Pretax Margin | -19.89% |
| Profit Margin | -18.58% |
| EBITDA Margin | -12.29% |
| EBIT Margin | -17.87% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000809 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 | -4.33% |
| Shareholder Yield | -4.33% |
| Earnings Yield | -2.64% |
| FCF Yield | -2.91% |
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 October 20, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 20, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000809 has an Altman Z-Score of 7.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 3 |