China · Delayed Price · Currency is CNY SHE:000815 Statistics
Total Valuation
SHE:000815 has a market cap or net worth of CNY 9.32 billion. The enterprise value is 9.66 billion.
| Market Cap | 9.32B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000815 has 695.26 million shares outstanding. The number of shares has decreased by -40.58% in one year.
| Current Share Class | 695.26M |
| Shares Outstanding | 695.26M |
| Shares Change (YoY) | -40.58% |
| Shares Change (QoQ) | -20.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.57% |
| Float | 464.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.71 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.08 |
| EV / Sales | 21.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -166.70 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.35 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.32 |
| Interest Coverage | -11.39 |
Financial Efficiency
Return on equity (ROE) is -30.80% and return on invested capital (ROIC) is -10.31%.
| Return on Equity (ROE) | -30.80% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -10.31% |
| Return on Capital Employed (ROCE) | -9.65% |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | 454,844 |
| Profits Per Employee | -511,311 |
| Employee Count | 990 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, SHE:000815 has paid 11.79 million in taxes.
| Income Tax | 11.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.86% in the last 52 weeks. The beta is 1.51, so SHE:000815's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +40.86% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 52,050,606 |
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 450.30 million and -506.20 million in losses. Loss per share was -1.17.
| Revenue | 450.30M |
| Gross Profit | 103.58M |
| Operating Income | -177.34M |
| Pretax Income | -492.61M |
| Net Income | -506.20M |
| EBITDA | -96.46M |
| EBIT | -177.34M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 183.36 million in cash and 482.25 million in debt, with a net cash position of -298.90 million or -0.43 per share.
| Cash & Cash Equivalents | 183.36M |
| Total Debt | 482.25M |
| Net Cash | -298.90M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.94 |
| Working Capital | 652.21M |
Cash Flow
In the last 12 months, operating cash flow was -29.68 million and capital expenditures -28.26 million, giving a free cash flow of -57.93 million.
| Operating Cash Flow | -29.68M |
| Capital Expenditures | -28.26M |
| Free Cash Flow | -57.93M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 23.00%, with operating and profit margins of -39.38% and -112.41%.
| Gross Margin | 23.00% |
| Operating Margin | -39.38% |
| Pretax Margin | -109.40% |
| Profit Margin | -112.41% |
| EBITDA Margin | -21.42% |
| EBIT Margin | -39.38% |
| 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 | 40.58% |
| Shareholder Yield | 40.58% |
| Earnings Yield | -5.43% |
| FCF Yield | -0.62% |
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 4.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 3 |