China · Delayed Price · Currency is CNY SHE:000826 Statistics
Total Valuation
SHE:000826 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 13.34 billion.
| Market Cap | 3.25B |
| Enterprise Value | 13.34B |
Important Dates
The last earnings date was 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 increased by 4.50% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | -23.77% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 4.53% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | -34.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 20.71.
| EV / Earnings | -4.34 |
| EV / Sales | 2.96 |
| EV / EBITDA | 17.18 |
| EV / EBIT | n/a |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.96 |
| Debt / FCF | 13.22 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -136.87% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -136.87% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -2.44% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 105,897 |
| Profits Per Employee | -72,152 |
| Employee Count | 42,617 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 16.57 |
Taxes
In the past 12 months, SHE:000826 has paid 155.61 million in taxes.
| Income Tax | 155.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.09% in the last 52 weeks. The beta is 0.82, so SHE:000826's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +28.09% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 62,490,521 |
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 4.51 billion and -3.07 billion in losses. Loss per share was -2.26.
| Revenue | 4.51B |
| Gross Profit | 943.08M |
| Operating Income | -128.88M |
| Pretax Income | -3.00B |
| Net Income | -3.07B |
| EBITDA | 776.74M |
| EBIT | -128.88M |
| Loss Per Share | -2.26 |
Balance Sheet
The company has 831.78 million in cash and 8.52 billion in debt, with a net cash position of -7.68 billion or -5.39 per share.
| Cash & Cash Equivalents | 831.78M |
| Total Debt | 8.52B |
| Net Cash | -7.68B |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | -93.06M |
| Book Value Per Share | -1.75 |
| Working Capital | -5.88B |
Cash Flow
In the last 12 months, operating cash flow was 768.38 million and capital expenditures -124.07 million, giving a free cash flow of 644.32 million.
| Operating Cash Flow | 768.38M |
| Capital Expenditures | -124.07M |
| Depreciation & Amortization | 905.62M |
| Net Borrowing | -431.10M |
| Free Cash Flow | 644.32M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 20.90%, with operating and profit margins of -2.86% and -68.13%.
| Gross Margin | 20.90% |
| Operating Margin | -2.86% |
| Pretax Margin | -66.44% |
| Profit Margin | -68.13% |
| EBITDA Margin | 17.21% |
| EBIT Margin | -2.86% |
| FCF Margin | 14.28% |
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 | -4.50% |
| Shareholder Yield | -4.50% |
| Earnings Yield | -94.62% |
| FCF Yield | 19.83% |
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 -0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 4 |