SHE:000829 Statistics

Total Valuation

SHE:000829 has a market cap or net worth of CNY 10.20 billion. The enterprise value is 18.28 billion.

Market Cap	10.20B
Enterprise Value	18.28B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHE:000829 has 1.03 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	4.35%
Float	635.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	3.35
P/TBV Ratio	5.99
P/FCF Ratio	15.98
P/OCF Ratio	11.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.19, with an EV/FCF ratio of 28.63.

EV / Earnings	-1,377.51
EV / Sales	0.23
EV / EBITDA	33.19
EV / EBIT	38.41
EV / FCF	28.63

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.92.

Current Ratio	0.85
Quick Ratio	0.35
Debt / Equity	3.92
Debt / EBITDA	21.66
Debt / FCF	18.68
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	22.56M
Profits Per Employee	-3,729
Employee Count	3,558
Asset Turnover	3.48
Inventory Turnover	14.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks. The beta is 1.42, so SHE:000829's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+17.36%
50-Day Moving Average	10.02
200-Day Moving Average	11.13
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	13,209,693

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:000829 had revenue of CNY 80.27 billion and -13.27 million in losses. Loss per share was -0.01.

Revenue	80.27B
Gross Profit	2.33B
Operating Income	475.79M
Pretax Income	89.04M
Net Income	-13.27M
EBITDA	505.56M
EBIT	475.79M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 11.93 billion in debt, giving a net cash position of -7.99 billion or -7.80 per share.

Cash & Cash Equivalents	3.93B
Total Debt	11.93B
Net Cash	-7.99B
Net Cash Per Share	-7.80
Equity (Book Value)	3.04B
Book Value Per Share	2.89
Working Capital	-2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 911.31 million and capital expenditures -272.95 million, giving a free cash flow of 638.36 million.

Operating Cash Flow	911.31M
Capital Expenditures	-272.95M
Free Cash Flow	638.36M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 2.90%, with operating and profit margins of 0.59% and -0.02%.

Gross Margin	2.90%
Operating Margin	0.59%
Pretax Margin	0.11%
Profit Margin	-0.02%
EBITDA Margin	0.63%
EBIT Margin	0.59%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.01
Dividend Yield	0.10%
Dividend Growth (YoY)	-21.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.16%
Earnings Yield	-0.13%
FCF Yield	6.26%

Dividend Details

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 April 14, 2008. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 14, 2008
Split Type	Forward
Split Ratio	1.8

Scores

SHE:000829 has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a