SHE:000825 Statistics

Total Valuation

SHE:000825 has a market cap or net worth of CNY 21.06 billion. The enterprise value is 24.70 billion.

Market Cap	21.06B
Enterprise Value	24.70B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000825 has 5.71 billion shares outstanding. The number of shares has decreased by -3.14% in one year.

Current Share Class	n/a
Shares Outstanding	5.71B
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-32.45%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.70%
Float	2.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	31.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 37.40.

EV / Earnings	-18.45
EV / Sales	0.25
EV / EBITDA	24.36
EV / EBIT	n/a
EV / FCF	37.40

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.28.

Current Ratio	0.82
Quick Ratio	0.44
Debt / Equity	0.28
Debt / EBITDA	9.92
Debt / FCF	15.23
Interest Coverage	-11.25

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-5.37%
Revenue Per Employee	7.17M
Profits Per Employee	-95,541
Employee Count	14,012
Asset Turnover	1.45
Inventory Turnover	10.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.87% 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	-1.87%
50-Day Moving Average	3.50
200-Day Moving Average	3.57
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	35,364,256

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 100.52 billion and -1.34 billion in losses. Loss per share was -0.23.

Revenue	100.52B
Gross Profit	-220.73M
Operating Income	-2.29B
Pretax Income	-1.37B
Net Income	-1.34B
EBITDA	854.09M
EBIT	-2.29B
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 8.76 billion in cash and 10.06 billion in debt, giving a net cash position of -1.29 billion or -0.23 per share.

Cash & Cash Equivalents	8.76B
Total Debt	10.06B
Net Cash	-1.29B
Net Cash Per Share	-0.23
Equity (Book Value)	35.39B
Book Value Per Share	5.79
Working Capital	-4.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -2.68 billion, giving a free cash flow of 660.40 million.

Operating Cash Flow	3.34B
Capital Expenditures	-2.68B
Free Cash Flow	660.40M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is -0.22%, with operating and profit margins of -2.28% and -1.33%.

Gross Margin	-0.22%
Operating Margin	-2.28%
Pretax Margin	-1.36%
Profit Margin	-1.33%
EBITDA Margin	0.85%
EBIT Margin	-2.28%
FCF Margin	0.66%

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	3.14%
Shareholder Yield	3.14%
Earnings Yield	-6.36%
FCF Yield	3.14%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a