China · Delayed Price · Currency is CNY SHE:000809 Statistics
Total Valuation
SHE:000809 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was 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 decreased by -9.78% in one year.
| Current Share Class | 824.79M |
| Shares Outstanding | 824.79M |
| Shares Change (YoY) | -9.78% |
| Shares Change (QoQ) | -20.59% |
| 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 | 7.32 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.89 |
| EV / Sales | 7.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.73 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -20.48 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | -426,900 |
| Employee Count | 103 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 16.40 |
Taxes
| Income Tax | -11.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is -0.08, so SHE:000809's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 22,874,383 |
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 433.66 million and -43.97 million in losses. Loss per share was -0.06.
| Revenue | 433.66M |
| Gross Profit | 23.35M |
| Operating Income | -46.62M |
| Pretax Income | -56.32M |
| Net Income | -43.97M |
| EBITDA | -31.55M |
| EBIT | -46.62M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 233.46 million in cash and 226.11 million in debt, with a net cash position of 7.35 million or 0.01 per share.
| Cash & Cash Equivalents | 233.46M |
| Total Debt | 226.11M |
| Net Cash | 7.35M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 3.18 |
| Working Capital | 325.97M |
Cash Flow
In the last 12 months, operating cash flow was -248.35 million and capital expenditures -315.61 million, giving a free cash flow of -563.96 million.
| Operating Cash Flow | -248.35M |
| Capital Expenditures | -315.61M |
| Depreciation & Amortization | 15.93M |
| Net Borrowing | -246.33M |
| Free Cash Flow | -563.96M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 5.39%, with operating and profit margins of -10.75% and -10.14%.
| Gross Margin | 5.39% |
| Operating Margin | -10.75% |
| Pretax Margin | -12.99% |
| Profit Margin | -10.14% |
| EBITDA Margin | -7.27% |
| EBIT Margin | -10.75% |
| 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 | 9.78% |
| Shareholder Yield | 9.78% |
| Earnings Yield | -1.38% |
| FCF Yield | -17.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |