China · Delayed Price · Currency is CNY SHE:000825 Statistics
Total Valuation
SHE:000825 has a market cap or net worth of CNY 18.80 billion. The enterprise value is 20.30 billion.
| Market Cap | 18.80B |
| Enterprise Value | 20.30B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:000825 has 5.70 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 5.70B |
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -10.23% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 3.53% |
| Float | 2.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.00 |
| PS Ratio | 0.20 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 65.49 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 70.73.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.48 |
| EV / EBIT | n/a |
| EV / FCF | 70.73 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.69 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 14.56 |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | -46,132 |
| Employee Count | 15,958 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, SHE:000825 has paid 71.80 million in taxes.
| Income Tax | 71.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.65, so SHE:000825's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 28,473,305 |
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 94.02 billion and -736.17 million in losses. Loss per share was -0.13.
| Revenue | 94.02B |
| Gross Profit | 408.63M |
| Operating Income | -788.15M |
| Pretax Income | -579.73M |
| Net Income | -736.17M |
| EBITDA | 2.56B |
| EBIT | -788.15M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 5.14 billion in cash and 4.18 billion in debt, with a net cash position of 958.51 million or 0.17 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 4.18B |
| Net Cash | 958.51M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 34.85B |
| Book Value Per Share | 5.69 |
| Working Capital | -9.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.78 billion, giving a free cash flow of 287.05 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | -3.62B |
| Free Cash Flow | 287.05M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 0.43%, with operating and profit margins of -0.84% and -0.78%.
| Gross Margin | 0.43% |
| Operating Margin | -0.84% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.78% |
| EBITDA Margin | 2.72% |
| EBIT Margin | -0.84% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 17.86% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -3.92% |
| FCF Yield | 1.53% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |