SHE:000825 Statistics
Total Valuation
SHE:000825 has a market cap or net worth of CNY 22.33 billion. The enterprise value is 25.27 billion.
Market Cap | 22.33B |
Enterprise Value | 25.27B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:000825 has 5.70 billion shares outstanding. The number of shares has decreased by -1.40% in one year.
Current Share Class | 5.70B |
Shares Outstanding | 5.70B |
Shares Change (YoY) | -1.40% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 3.24% |
Float | 2.04B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 49.00 |
PS Ratio | 0.23 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 16.28 |
P/OCF Ratio | 6.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 18.42.
EV / Earnings | -34.76 |
EV / Sales | 0.26 |
EV / EBITDA | 9.57 |
EV / EBIT | n/a |
EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.28.
Current Ratio | 0.67 |
Quick Ratio | 0.39 |
Debt / Equity | 0.28 |
Debt / EBITDA | 3.69 |
Debt / FCF | 7.10 |
Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE) | -2.01% |
Return on Assets (ROA) | -0.73% |
Return on Invested Capital (ROIC) | -1.08% |
Return on Capital Employed (ROCE) | -2.16% |
Revenue Per Employee | 7.39M |
Profits Per Employee | -55,583 |
Employee Count | 13,080 |
Asset Turnover | 1.43 |
Inventory Turnover | 10.63 |
Taxes
In the past 12 months, SHE:000825 has paid 32.94 million in taxes.
Income Tax | 32.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.88% in the last 52 weeks. The beta is 0.49, so SHE:000825's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +22.88% |
50-Day Moving Average | 4.12 |
200-Day Moving Average | 3.70 |
Relative Strength Index (RSI) | 35.90 |
Average Volume (20 Days) | 44,667,064 |
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:000825 had revenue of CNY 96.63 billion and -727.02 million in losses. Loss per share was -0.13.
Revenue | 96.63B |
Gross Profit | 873.74M |
Operating Income | -788.87M |
Pretax Income | -684.01M |
Net Income | -727.02M |
EBITDA | 2.48B |
EBIT | -788.87M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 9.17 billion in cash and 9.75 billion in debt, giving a net cash position of -574.44 million or -0.10 per share.
Cash & Cash Equivalents | 9.17B |
Total Debt | 9.75B |
Net Cash | -574.44M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 35.34B |
Book Value Per Share | 5.78 |
Working Capital | -9.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -2.31 billion, giving a free cash flow of 1.37 billion.
Operating Cash Flow | 3.68B |
Capital Expenditures | -2.31B |
Free Cash Flow | 1.37B |
FCF Per Share | 0.24 |
Margins
Gross margin is 0.90%, with operating and profit margins of -0.82% and -0.75%.
Gross Margin | 0.90% |
Operating Margin | -0.82% |
Pretax Margin | -0.71% |
Profit Margin | -0.75% |
EBITDA Margin | 2.57% |
EBIT Margin | -0.82% |
FCF Margin | 1.42% |
Dividends & Yields
SHE:000825 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 | 1.40% |
Shareholder Yield | n/a |
Earnings Yield | -3.26% |
FCF Yield | 6.14% |
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 8, 2008. It was a forward split with a ratio of 1.5.
Last Split Date | Oct 8, 2008 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:000825 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | 4 |