China · Delayed Price · Currency is CNY SHE:000826 Statistics
Total Valuation
SHE:000826 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 14.54 billion.
| Market Cap | 3.08B |
| Enterprise Value | 14.54B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000826 has 1.43 billion shares outstanding. The number of shares has decreased by -12.83% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -12.83% |
| Shares Change (QoQ) | -12.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.24% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 21.57.
| EV / Earnings | -5.53 |
| EV / Sales | 3.00 |
| EV / EBITDA | 19.37 |
| EV / EBIT | n/a |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.71.
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 12.78 |
| Debt / FCF | 14.22 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -56.49% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -56.49% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 113,903 |
| Profits Per Employee | -61,668 |
| Employee Count | 42,617 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 13.07 |
Taxes
In the past 12 months, SHE:000826 has paid 292.96 million in taxes.
| Income Tax | 292.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.59% in the last 52 weeks. The beta is 0.60, so SHE:000826's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.59% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 54,537,123 |
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:000826 had revenue of CNY 4.85 billion and -2.63 billion in losses. Loss per share was -1.98.
| Revenue | 4.85B |
| Gross Profit | 1.01B |
| Operating Income | -137.51M |
| Pretax Income | -2.42B |
| Net Income | -2.63B |
| EBITDA | 750.39M |
| EBIT | -137.51M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 668.29 million in cash and 9.59 billion in debt, with a net cash position of -8.92 billion or -6.26 per share.
| Cash & Cash Equivalents | 668.29M |
| Total Debt | 9.59B |
| Net Cash | -8.92B |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 0.03 |
| Working Capital | -3.07B |
Cash Flow
In the last 12 months, operating cash flow was 868.71 million and capital expenditures -194.61 million, giving a free cash flow of 674.09 million.
| Operating Cash Flow | 868.71M |
| Capital Expenditures | -194.61M |
| Free Cash Flow | 674.09M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 20.83%, with operating and profit margins of -2.83% and -54.14%.
| Gross Margin | 20.83% |
| Operating Margin | -2.83% |
| Pretax Margin | -49.86% |
| Profit Margin | -54.14% |
| EBITDA Margin | 15.46% |
| EBIT Margin | -2.83% |
| FCF Margin | 13.89% |
Dividends & Yields
SHE:000826 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 | 12.83% |
| Shareholder Yield | 12.83% |
| Earnings Yield | -85.36% |
| FCF Yield | 21.89% |
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 May 29, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000826 has an Altman Z-Score of -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 4 |