China · Delayed Price · Currency is CNY SHE:000829 Statistics
Total Valuation
SHE:000829 has a market cap or net worth of CNY 11.80 billion. The enterprise value is 21.76 billion.
| Market Cap | 11.80B |
| Enterprise Value | 21.76B |
Important Dates
The last earnings date was 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 -0.07% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 4.00% |
| Float | 637.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.28, with an EV/FCF ratio of -10.15.
| EV / Earnings | -1,183.01 |
| EV / Sales | 0.22 |
| EV / EBITDA | 31.28 |
| EV / EBIT | 36.11 |
| EV / FCF | -10.15 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 5.05.
| Current Ratio | 0.88 |
| Quick Ratio | 0.38 |
| Debt / Equity | 5.05 |
| Debt / EBITDA | 22.04 |
| Debt / FCF | -7.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 27.37M |
| Profits Per Employee | -5,169 |
| Employee Count | 3,558 |
| Asset Turnover | 3.67 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, SHE:000829 has paid 48.60 million in taxes.
| Income Tax | 48.60M |
| Effective Tax Rate | 70.17% |
Stock Price Statistics
The stock price has increased by +13.71% in the last 52 weeks. The beta is 1.06, so SHE:000829's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +13.71% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 41,210,929 |
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 97.38 billion and -18.39 million in losses. Loss per share was -0.02.
| Revenue | 97.38B |
| Gross Profit | 3.00B |
| Operating Income | 602.15M |
| Pretax Income | 69.25M |
| Net Income | -18.39M |
| EBITDA | 650.77M |
| EBIT | 602.15M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.50 billion in cash and 15.32 billion in debt, with a net cash position of -9.82 billion or -9.58 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 15.32B |
| Net Cash | -9.82B |
| Net Cash Per Share | -9.58 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 2.83 |
| Working Capital | -3.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -300.42 million, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | -1.84B |
| Capital Expenditures | -300.42M |
| Depreciation & Amortization | 48.62M |
| Net Borrowing | 3.54B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -2.09 |
Margins
Gross margin is 3.08%, with operating and profit margins of 0.62% and -0.02%.
| Gross Margin | 3.08% |
| Operating Margin | 0.62% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.02% |
| EBITDA Margin | 0.67% |
| EBIT Margin | 0.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.16% |
| FCF Yield | -18.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |