China · Delayed Price · Currency is CNY SHE:000825 Statistics
Total Valuation
SHE:000825 has a market cap or net worth of CNY 19.65 billion. The enterprise value is 22.38 billion.
| Market Cap | 19.65B |
| Enterprise Value | 22.38B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:000825 has 5.70 billion shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 5.70B |
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +23.81% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 5.32% |
| Float | 2.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 33.66 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 38.34.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.74 |
| EV / EBIT | n/a |
| EV / FCF | 38.34 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.68 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 10.33 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | -12,908 |
| Employee Count | 15,958 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, SHE:000825 has paid 74.66 million in taxes.
| Income Tax | 74.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.64, so SHE:000825's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 32,635,507 |
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 91.85 billion and -205.99 million in losses. Loss per share was -0.04.
| Revenue | 91.85B |
| Gross Profit | 900.04M |
| Operating Income | -148.63M |
| Pretax Income | -50.65M |
| Net Income | -205.99M |
| EBITDA | 3.17B |
| EBIT | -148.63M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.76 billion in cash and 6.03 billion in debt, with a net cash position of -272.46 million or -0.05 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 6.03B |
| Net Cash | -272.46M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 35.21B |
| Book Value Per Share | 5.75 |
| Working Capital | -8.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.70 billion, giving a free cash flow of 583.80 million.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | -3.67B |
| Free Cash Flow | 583.80M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 0.98%, with operating and profit margins of -0.16% and -0.22%.
| Gross Margin | 0.98% |
| Operating Margin | -0.16% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.22% |
| EBITDA Margin | 3.45% |
| EBIT Margin | -0.16% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -1.05% |
| FCF Yield | 2.97% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |