SHE:000809 Statistics

Total Valuation

SHE:000809 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 1.73 billion.

Market Cap	3.01B
Enterprise Value	1.73B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000809 has 824.79 million shares outstanding. The number of shares has increased by 5.41% in one year.

Current Share Class	n/a
Shares Outstanding	824.79M
Shares Change (YoY)	+5.41%
Shares Change (QoQ)	+17.20%
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	7.86
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.82
EV / Sales	4.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.95

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.01.

Current Ratio	6.34
Quick Ratio	6.28
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.93%
Revenue Per Employee	3.72M
Profits Per Employee	-999,354
Employee Count	143
Asset Turnover	0.10
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.56% in the last 52 weeks. The beta is -0.04, so SHE:000809's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+138.56%
50-Day Moving Average	3.13
200-Day Moving Average	2.64
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	11,479,436

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 382.80 million and -102.93 million in losses. Loss per share was -0.12.

Revenue	382.80M
Gross Profit	26.30M
Operating Income	-79.95M
Pretax Income	-123.61M
Net Income	-102.93M
EBITDA	-61.96M
EBIT	-79.95M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 23.26 million in debt, giving a net cash position of 1.28 billion or 1.55 per share.

Cash & Cash Equivalents	1.30B
Total Debt	23.26M
Net Cash	1.28B
Net Cash Per Share	1.55
Equity (Book Value)	2.72B
Book Value Per Share	3.30
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.55 million and capital expenditures -62.57 million, giving a free cash flow of -158.12 million.

Operating Cash Flow	-95.55M
Capital Expenditures	-62.57M
Free Cash Flow	-158.12M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 6.87%, with operating and profit margins of -20.89% and -26.89%.

Gross Margin	6.87%
Operating Margin	-20.89%
Pretax Margin	-32.29%
Profit Margin	-26.89%
EBITDA Margin	-16.19%
EBIT Margin	-20.89%
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	-5.41%
Shareholder Yield	-5.41%
Earnings Yield	-3.42%
FCF Yield	-5.25%

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 6.04.

Altman Z-Score	6.04
Piotroski F-Score	n/a