China · Delayed Price · Currency is CNY SHE:000819 Statistics
Total Valuation
SHE:000819 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 6.29 billion.
| Market Cap | 5.68B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000819 has 369.50 million shares outstanding. The number of shares has decreased by -7.35% in one year.
| Current Share Class | 369.50M |
| Shares Outstanding | 369.50M |
| Shares Change (YoY) | -7.35% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 2.06% |
| Float | 229.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.04, with an EV/FCF ratio of -16.63.
| EV / Earnings | -100.04 |
| EV / Sales | 1.68 |
| EV / EBITDA | 79.04 |
| EV / EBIT | n/a |
| EV / FCF | -16.63 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 10.66 |
| Debt / FCF | -2.24 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | -72,524 |
| Employee Count | 867 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, SHE:000819 has paid 11.80 million in taxes.
| Income Tax | 11.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.59, so SHE:000819's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 10,860,994 |
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 3.73 billion and -62.88 million in losses. Loss per share was -0.17.
| Revenue | 3.73B |
| Gross Profit | 514.18M |
| Operating Income | -33.11M |
| Pretax Income | -42.05M |
| Net Income | -62.88M |
| EBITDA | 78.07M |
| EBIT | -33.11M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 369.27 million in cash and 848.01 million in debt, with a net cash position of -478.73 million or -1.30 per share.
| Cash & Cash Equivalents | 369.27M |
| Total Debt | 848.01M |
| Net Cash | -478.73M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 5.63 |
| Working Capital | 205.58M |
Cash Flow
In the last 12 months, operating cash flow was -77.66 million and capital expenditures -300.61 million, giving a free cash flow of -378.27 million.
| Operating Cash Flow | -77.66M |
| Capital Expenditures | -300.61M |
| Depreciation & Amortization | 111.18M |
| Net Borrowing | 376.46M |
| Free Cash Flow | -378.27M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 13.77%, with operating and profit margins of -0.89% and -1.68%.
| Gross Margin | 13.77% |
| Operating Margin | -0.89% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.68% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.35% |
| Shareholder Yield | 7.98% |
| Earnings Yield | -1.11% |
| FCF Yield | -6.66% |
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 4.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 1 |