China · Delayed Price · Currency is CNY SHE:000821 Statistics
Total Valuation
SHE:000821 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:000821 has 616.62 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 616.62M |
| Shares Outstanding | 616.62M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | -9.88% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 6.62% |
| Float | 426.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.79 |
| PS Ratio | 0.81 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 161.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.31 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 999,361 |
| Profits Per Employee | -1,861 |
| Employee Count | 5,066 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:000821 has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.57% in the last 52 weeks. The beta is 0.11, so SHE:000821's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -45.57% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 28.63 |
| Average Volume (20 Days) | 4,718,451 |
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:000821 had revenue of CNY 5.06 billion and -9.43 million in losses. Loss per share was -0.01.
| Revenue | 5.06B |
| Gross Profit | 1.05B |
| Operating Income | 24.34M |
| Pretax Income | -4.21M |
| Net Income | -9.43M |
| EBITDA | 219.59M |
| EBIT | 24.34M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.77 billion in cash and 2.38 billion in debt, with a net cash position of 389.29 million or 0.63 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 2.38B |
| Net Cash | 389.29M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 6.46 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was -88.52 million and capital expenditures -136.94 million, giving a free cash flow of -225.46 million.
| Operating Cash Flow | -88.52M |
| Capital Expenditures | -136.94M |
| Depreciation & Amortization | 195.24M |
| Net Borrowing | 729.97M |
| Free Cash Flow | -225.46M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 20.78%, with operating and profit margins of 0.48% and -0.19%.
| Gross Margin | 20.78% |
| Operating Margin | 0.48% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.19% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -52.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.41% |
| FCF Payout Ratio | 182.76% |
| Buyback Yield | -2.75% |
| Shareholder Yield | -2.25% |
| Earnings Yield | -0.22% |
| FCF Yield | -5.51% |
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 October 12, 1999. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 12, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |