China · Delayed Price · Currency is CNY SHE:000825 Statistics
Total Valuation
SHE:000825 has a market cap or net worth of CNY 22.78 billion. The enterprise value is 25.73 billion.
| Market Cap | 22.78B |
| Enterprise Value | 25.73B |
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 (%) | 3.26% |
| Float | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.00 |
| PS Ratio | 0.24 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 18.75.
| EV / Earnings | -35.39 |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.75 |
| EV / EBIT | n/a |
| EV / FCF | 18.75 |
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 +35.37% 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 | +35.37% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 48,123,528 |
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 | 1.40% |
| Earnings Yield | -3.19% |
| FCF Yield | 6.02% |
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 |