China · Delayed Price · Currency is CNY SHE:000825 Statistics
Total Valuation
SHE:000825 has a market cap or net worth of CNY 22.04 billion. The enterprise value is 25.26 billion.
| Market Cap | 22.04B |
| Enterprise Value | 25.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000825 has 5.70 billion shares outstanding. The number of shares has decreased by -11.56% in one year.
| Current Share Class | 5.70B |
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | -11.56% |
| Shares Change (QoQ) | -13.92% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 4.95% |
| Float | 2.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 30.32 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 34.74.
| EV / Earnings | -217.30 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.58 |
| EV / EBIT | n/a |
| EV / FCF | 34.74 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.66 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 8.93 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | -7,284 |
| Employee Count | 15,958 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, SHE:000825 has paid 50.85 million in taxes.
| Income Tax | 50.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.53, so SHE:000825's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 35,146,097 |
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 89.28 billion and -116.24 million in losses. Loss per share was -0.02.
| Revenue | 89.28B |
| Gross Profit | 1.15B |
| Operating Income | -136.66M |
| Pretax Income | -38.57M |
| Net Income | -116.24M |
| EBITDA | 3.17B |
| EBIT | -136.66M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.68 billion in cash and 6.49 billion in debt, with a net cash position of -816.85 million or -0.14 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 6.49B |
| Net Cash | -816.85M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 35.08B |
| Book Value Per Share | 5.74 |
| Working Capital | -9.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.69 billion, giving a free cash flow of 727.05 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | -3.46B |
| Free Cash Flow | 727.05M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 1.29%, with operating and profit margins of -0.15% and -0.13%.
| Gross Margin | 1.29% |
| Operating Margin | -0.15% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.13% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -0.15% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.56% |
| Shareholder Yield | 11.79% |
| Earnings Yield | -0.53% |
| FCF Yield | 3.30% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |