China · Delayed Price · Currency is CNY SHE:000829 Statistics
Total Valuation
SHE:000829 has a market cap or net worth of CNY 10.56 billion. The enterprise value is 18.38 billion.
| Market Cap | 10.56B |
| Enterprise Value | 18.38B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:000829 has 1.03 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 3.99% |
| Float | 636.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.27, with an EV/FCF ratio of -55.61.
| EV / Earnings | -393.56 |
| EV / Sales | 0.23 |
| EV / EBITDA | 34.27 |
| EV / EBIT | 38.38 |
| EV / FCF | -55.61 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.22.
| Current Ratio | 0.86 |
| Quick Ratio | 0.44 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | 23.69 |
| Debt / FCF | -38.45 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 22.55M |
| Profits Per Employee | -13,129 |
| Employee Count | 3,558 |
| Asset Turnover | 3.32 |
| Inventory Turnover | 13.34 |
Taxes
In the past 12 months, SHE:000829 has paid 66.35 million in taxes.
| Income Tax | 66.35M |
| Effective Tax Rate | 130.38% |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks. The beta is 1.24, so SHE:000829's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -0.10% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 33,701,823 |
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 80.22 billion and -46.71 million in losses. Loss per share was -0.05.
| Revenue | 80.22B |
| Gross Profit | 2.60B |
| Operating Income | 479.04M |
| Pretax Income | 50.89M |
| Net Income | -46.71M |
| EBITDA | 491.36M |
| EBIT | 479.04M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 4.98 billion in cash and 12.71 billion in debt, with a net cash position of -7.73 billion or -7.54 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 12.71B |
| Net Cash | -7.73B |
| Net Cash Per Share | -7.54 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 2.84 |
| Working Capital | -2.95B |
Cash Flow
In the last 12 months, operating cash flow was -58.17 million and capital expenditures -272.39 million, giving a free cash flow of -330.56 million.
| Operating Cash Flow | -58.17M |
| Capital Expenditures | -272.39M |
| Free Cash Flow | -330.56M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 3.24%, with operating and profit margins of 0.60% and -0.06%.
| Gross Margin | 3.24% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.06% |
| EBITDA Margin | 0.61% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
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) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -0.44% |
| FCF Yield | -3.13% |
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 3.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 3 |