SHE:000815 Statistics

Total Valuation

SHE:000815 has a market cap or net worth of CNY 8.55 billion. The enterprise value is 8.95 billion.

Market Cap	8.55B
Enterprise Value	8.95B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000815 has 695.26 million shares outstanding. The number of shares has increased by 11.40% in one year.

Current Share Class	695.26M
Shares Outstanding	695.26M
Shares Change (YoY)	+11.40%
Shares Change (QoQ)	-21.21%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	1.63%
Float	463.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.20
PB Ratio	6.27
P/TBV Ratio	6.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.44
EV / Sales	11.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.73

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.40.

Current Ratio	1.95
Quick Ratio	0.88
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-15.03

Financial Efficiency

Return on equity (ROE) is -33.22% and return on invested capital (ROIC) is -6.64%.

Return on Equity (ROE)	-33.22%
Return on Assets (ROA)	-5.35%
Return on Invested Capital (ROIC)	-6.64%
Return on Capital Employed (ROCE)	-12.18%
Revenue Per Employee	771,458
Profits Per Employee	-549,874
Employee Count	990
Asset Turnover	0.30
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.75% in the last 52 weeks. The beta is 1.36, so SHE:000815's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+49.75%
50-Day Moving Average	13.10
200-Day Moving Average	10.64
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	48,126,567

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:000815 had revenue of CNY 763.74 million and -544.38 million in losses. Loss per share was -0.82.

Revenue	763.74M
Gross Profit	81.05M
Operating Income	-217.58M
Pretax Income	-532.73M
Net Income	-544.38M
EBITDA	-129.90M
EBIT	-217.58M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 175.47 million in cash and 541.40 million in debt, giving a net cash position of -365.93 million or -0.53 per share.

Cash & Cash Equivalents	175.47M
Total Debt	541.40M
Net Cash	-365.93M
Net Cash Per Share	-0.53
Equity (Book Value)	1.36B
Book Value Per Share	1.91
Working Capital	556.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -178.28 million and capital expenditures -47.04 million, giving a free cash flow of -225.32 million.

Operating Cash Flow	-178.28M
Capital Expenditures	-47.04M
Free Cash Flow	-225.32M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 10.61%, with operating and profit margins of -28.49% and -71.28%.

Gross Margin	10.61%
Operating Margin	-28.49%
Pretax Margin	-69.75%
Profit Margin	-71.28%
EBITDA Margin	-17.01%
EBIT Margin	-28.49%
FCF Margin	n/a

Dividends & Yields

SHE:000815 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	-11.40%
Shareholder Yield	n/a
Earnings Yield	-6.37%
FCF Yield	-2.63%

Stock Splits

The last stock split was on June 4, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jun 4, 2010
Split Type	Forward
Split Ratio	2

Scores

SHE:000815 has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a