China · Delayed Price · Currency is CNY SHE:000809 Statistics
Total Valuation
SHE:000809 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000809 has 824.79 million shares outstanding. The number of shares has decreased by -17.15% in one year.
| Current Share Class | 824.79M |
| Shares Outstanding | 824.79M |
| Shares Change (YoY) | -17.15% |
| Shares Change (QoQ) | -52.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 531.93M |
Valuation Ratios
The trailing PE ratio is 50,000.00.
| PE Ratio | 50,000.00 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63,140.52 |
| EV / Sales | 5.08 |
| EV / EBITDA | 156.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.82 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 26.54 |
| Debt / FCF | n/a |
| Interest Coverage | -41.61 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 286 |
| Employee Count | 149 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | -10.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks. The beta is 0.09, so SHE:000809's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -19.22% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 26.40 |
| Average Volume (20 Days) | 15,244,758 |
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 528.45 million and earned 42,546 in profits. Earnings per share was 0.00.
| Revenue | 528.45M |
| Gross Profit | 59.80M |
| Operating Income | -6.93M |
| Pretax Income | -11.58M |
| Net Income | 42,546 |
| EBITDA | 6.91M |
| EBIT | -6.93M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 199.83 million in cash and 456.70 million in debt, with a net cash position of -256.87 million or -0.31 per share.
| Cash & Cash Equivalents | 199.83M |
| Total Debt | 456.70M |
| Net Cash | -256.87M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 5.24 |
| Working Capital | -175.16M |
Cash Flow
In the last 12 months, operating cash flow was 79.05 million and capital expenditures -706.81 million, giving a free cash flow of -627.76 million.
| Operating Cash Flow | 79.05M |
| Capital Expenditures | -706.81M |
| Depreciation & Amortization | 13.85M |
| Net Borrowing | 95.12M |
| Free Cash Flow | -627.76M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 11.32%, with operating and profit margins of -1.31% and 0.01%.
| Gross Margin | 11.32% |
| Operating Margin | -1.31% |
| Pretax Margin | -2.19% |
| Profit Margin | 0.01% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -1.31% |
| 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 | 26,757.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.15% |
| Shareholder Yield | 17.15% |
| Earnings Yield | 0.00% |
| FCF Yield | -26.25% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |