China · Delayed Price · Currency is CNY SHE:000809 Statistics
Total Valuation
SHE:000809 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 3.87 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000809 has 824.79 million shares outstanding. The number of shares has decreased by -8.87% in one year.
| Current Share Class | 824.79M |
| Shares Outstanding | 824.79M |
| Shares Change (YoY) | -8.87% |
| Shares Change (QoQ) | +27.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 525.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.43 |
| EV / EBITDA | 128.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.41 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 47.10 |
| Debt / FCF | -3.07 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | -114,056 |
| Employee Count | 149 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 7.28 |
Taxes
| Income Tax | -8.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is -0.02, so SHE:000809's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 16,467,857 |
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 521.14 million and -16.99 million in losses. Loss per share was -0.02.
| Revenue | 521.14M |
| Gross Profit | 58.66M |
| Operating Income | -15.37M |
| Pretax Income | -26.80M |
| Net Income | -16.99M |
| EBITDA | 23.83M |
| EBIT | -15.37M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 337.60 million in cash and 1.42 billion in debt, with a net cash position of -1.08 billion or -1.31 per share.
| Cash & Cash Equivalents | 337.60M |
| Total Debt | 1.42B |
| Net Cash | -1.08B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 3.23 |
| Working Capital | 246.47M |
Cash Flow
In the last 12 months, operating cash flow was -78.76 million and capital expenditures -382.55 million, giving a free cash flow of -461.32 million.
| Operating Cash Flow | -78.76M |
| Capital Expenditures | -382.55M |
| Depreciation & Amortization | 39.20M |
| Net Borrowing | -157.82M |
| Free Cash Flow | -461.32M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 11.26%, with operating and profit margins of -2.95% and -3.26%.
| Gross Margin | 11.26% |
| Operating Margin | -2.95% |
| Pretax Margin | -5.14% |
| Profit Margin | -3.26% |
| EBITDA Margin | 4.57% |
| EBIT Margin | -2.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.87% |
| Shareholder Yield | 8.87% |
| Earnings Yield | -0.62% |
| FCF Yield | -16.70% |
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 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |