China · Delayed Price · Currency is CNY SHE:000826 Statistics
Total Valuation
SHE:000826 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 12.83 billion.
| Market Cap | 2.74B |
| Enterprise Value | 12.83B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000826 has 1.43 billion shares outstanding. The number of shares has decreased by -9.09% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -9.09% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 5.84% |
| Float | 1.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | -29.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 20.99.
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 14.07 |
| EV / EBIT | n/a |
| EV / FCF | 20.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.34 |
| Debt / FCF | 13.93 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -139.61% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -139.61% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 109,237 |
| Profits Per Employee | -71,934 |
| Employee Count | 39,906 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000826 has paid 151.99 million in taxes.
| Income Tax | 151.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.28% in the last 52 weeks. The beta is 0.84, so SHE:000826's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -10.28% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 18,944,316 |
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 4.36 billion and -2.87 billion in losses. Loss per share was -2.18.
| Revenue | 4.36B |
| Gross Profit | 918.39M |
| Operating Income | 27.58M |
| Pretax Income | -2.79B |
| Net Income | -2.87B |
| EBITDA | 911.56M |
| EBIT | 27.58M |
| Loss Per Share | -2.18 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 719.74 million and capital expenditures -108.54 million, giving a free cash flow of 611.20 million.
| Operating Cash Flow | 719.74M |
| Capital Expenditures | -108.54M |
| Depreciation & Amortization | 883.98M |
| Net Borrowing | -346.30M |
| Free Cash Flow | 611.20M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 21.07%, with operating and profit margins of 0.63% and -65.85%.
| Gross Margin | 21.07% |
| Operating Margin | 0.63% |
| Pretax Margin | -64.09% |
| Profit Margin | -65.85% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 0.63% |
| FCF Margin | 14.02% |
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 | 9.09% |
| Shareholder Yield | 9.09% |
| Earnings Yield | -104.89% |
| FCF Yield | 22.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |