China · Delayed Price · Currency is CNY SHE:000819 Statistics
Total Valuation
SHE:000819 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 6.79 billion.
| Market Cap | 6.34B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000819 has 369.50 million shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | 369.50M |
| Shares Outstanding | 369.50M |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 10.03% |
| Float | 228.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.77, with an EV/FCF ratio of -17.41.
| EV / Earnings | -164.98 |
| EV / Sales | 1.92 |
| EV / EBITDA | 62.77 |
| EV / EBIT | n/a |
| EV / FCF | -17.41 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.15 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -1.59 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | -46,649 |
| Employee Count | 882 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 14.73 |
Taxes
In the past 12 months, SHE:000819 has paid 22.40 million in taxes.
| Income Tax | 22.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.47, so SHE:000819's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 8,402,577 |
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:000819 had revenue of CNY 3.54 billion and -41.14 million in losses. Loss per share was -0.12.
| Revenue | 3.54B |
| Gross Profit | 577.07M |
| Operating Income | -14.79M |
| Pretax Income | -18.14M |
| Net Income | -41.14M |
| EBITDA | 108.14M |
| EBIT | -14.79M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 300.85 million in cash and 620.47 million in debt, with a net cash position of -319.62 million or -0.87 per share.
| Cash & Cash Equivalents | 300.85M |
| Total Debt | 620.47M |
| Net Cash | -319.62M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 5.74 |
| Working Capital | 124.86M |
Cash Flow
In the last 12 months, operating cash flow was -120.34 million and capital expenditures -269.56 million, giving a free cash flow of -389.90 million.
| Operating Cash Flow | -120.34M |
| Capital Expenditures | -269.56M |
| Free Cash Flow | -389.90M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 16.30%, with operating and profit margins of -0.42% and -1.16%.
| Gross Margin | 16.30% |
| Operating Margin | -0.42% |
| Pretax Margin | -0.51% |
| Profit Margin | -1.16% |
| EBITDA Margin | 3.06% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.15% |
| Shareholder Yield | -5.57% |
| Earnings Yield | -0.65% |
| FCF Yield | -6.15% |
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 12, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 12, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
SHE:000819 has an Altman Z-Score of 4.44.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | n/a |