China
· Delayed Price · Currency is CNY SHE:000815 Statistics
Total Valuation
SHE:000815 has a market cap or net worth of CNY 8.88 billion. The enterprise value is 9.28 billion.
| Market Cap | 8.88B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 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 (%) | n/a |
| Owned by Institutions (%) | 1.65% |
| Float | 464.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.62 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.04 |
| EV / Sales | 12.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.18 |
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
In the past 12 months, SHE:000815 has paid 10.26 million in taxes.
| Income Tax | 10.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.96% 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 | +85.96% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 32,033,910 |
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 |
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 |
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 |
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 | -6.13% |
| FCF Yield | -2.54% |
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 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 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 1 |