SHE:000815 Statistics

Total Valuation

SHE:000815 has a market cap or net worth of CNY 8.26 billion. The enterprise value is 8.53 billion.

Market Cap	8.26B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is 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 17.23% in one year.

Current Share Class	n/a
Shares Outstanding	695.26M
Shares Change (YoY)	+17.23%
Shares Change (QoQ)	-69.41%
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	9.06
PB Ratio	6.11
P/TBV Ratio	6.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.55
EV / Sales	9.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.19

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.41.

Current Ratio	1.72
Quick Ratio	0.88
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-3.86
Interest Coverage	-16.57

Financial Efficiency

Return on equity (ROE) is -33.68% and return on invested capital (ROIC) is -6.73%.

Return on Equity (ROE)	-33.68%
Return on Assets (ROA)	-5.27%
Return on Invested Capital (ROIC)	-6.73%
Return on Capital Employed (ROCE)	-12.58%
Revenue Per Employee	920,972
Profits Per Employee	-554,022
Employee Count	990
Asset Turnover	0.34
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.62% in the last 52 weeks. The beta is 1.27, so SHE:000815's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+38.62%
50-Day Moving Average	12.76
200-Day Moving Average	10.07
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	42,566,766

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 911.76 million and -548.48 million in losses. Loss per share was -0.79.

Revenue	911.76M
Gross Profit	78.96M
Operating Income	-223.44M
Pretax Income	-537.41M
Net Income	-548.48M
EBITDA	-132.36M
EBIT	-223.44M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 320.29 million in cash and 556.15 million in debt, giving a net cash position of -235.86 million or -0.34 per share.

Cash & Cash Equivalents	320.29M
Total Debt	556.15M
Net Cash	-235.86M
Net Cash Per Share	-0.34
Equity (Book Value)	1.35B
Book Value Per Share	1.90
Working Capital	526.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.81 million and capital expenditures -44.29 million, giving a free cash flow of -144.09 million.

Operating Cash Flow	-99.81M
Capital Expenditures	-44.29M
Free Cash Flow	-144.09M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 8.66%, with operating and profit margins of -24.51% and -60.16%.

Gross Margin	8.66%
Operating Margin	-24.51%
Pretax Margin	-58.94%
Profit Margin	-60.16%
EBITDA Margin	-14.52%
EBIT Margin	-24.51%
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	-17.23%
Shareholder Yield	-17.23%
Earnings Yield	-6.64%
FCF Yield	-1.74%

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a