China · Delayed Price · Currency is CNY SHE:000826 Statistics
Total Valuation
SHE:000826 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 12.75 billion.
| Market Cap | 3.26B |
| Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000826 has 1.43 billion shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +19.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.18% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 16.11.
| EV / Earnings | -3.79 |
| EV / Sales | 2.56 |
| EV / EBITDA | 19.62 |
| EV / EBIT | n/a |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.67 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | 9.86 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -55.23% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -55.23% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -2.43% |
| Revenue Per Employee | 116,895 |
| Profits Per Employee | -78,888 |
| Employee Count | 42,617 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, SHE:000826 has paid 274.19 million in taxes.
| Income Tax | 274.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.55, so SHE:000826's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 125,133,463 |
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 4.98 billion and -3.36 billion in losses. Loss per share was -2.32.
| Revenue | 4.98B |
| Gross Profit | 1.08B |
| Operating Income | -229.45M |
| Pretax Income | -3.16B |
| Net Income | -3.36B |
| EBITDA | 649.94M |
| EBIT | -229.45M |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 832.24 million in cash and 7.80 billion in debt, giving a net cash position of -6.97 billion or -4.89 per share.
| Cash & Cash Equivalents | 832.24M |
| Total Debt | 7.80B |
| Net Cash | -6.97B |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 0.21 |
| Working Capital | -3.16B |
Cash Flow
In the last 12 months, operating cash flow was 966.04 million and capital expenditures -174.90 million, giving a free cash flow of 791.14 million.
| Operating Cash Flow | 966.04M |
| Capital Expenditures | -174.90M |
| Free Cash Flow | 791.14M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 21.62%, with operating and profit margins of -4.61% and -67.49%.
| Gross Margin | 21.62% |
| Operating Margin | -4.61% |
| Pretax Margin | -63.46% |
| Profit Margin | -67.49% |
| EBITDA Margin | 13.05% |
| EBIT Margin | -4.61% |
| FCF Margin | 15.88% |
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 | -6.35% |
| Shareholder Yield | -6.35% |
| Earnings Yield | -103.00% |
| FCF Yield | 24.24% |
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 -0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 5 |