China · Delayed Price · Currency is CNY SHE:000829 Statistics
Total Valuation
SHE:000829 has a market cap or net worth of CNY 8.64 billion. The enterprise value is 18.60 billion.
| Market Cap | 8.64B |
| Enterprise Value | 18.60B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 3.95% |
| Float | 637.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of -8.67.
| EV / Earnings | -1,011.33 |
| EV / Sales | 0.19 |
| EV / EBITDA | 31.93 |
| EV / EBIT | 36.88 |
| EV / FCF | -8.67 |
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 | 26.32 |
| Debt / FCF | -7.14 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 23.98M |
| Profits Per Employee | -4,528 |
| Employee Count | 4,061 |
| 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 decreased by -14.07% 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 | -14.07% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 21.75 |
| Average Volume (20 Days) | 31,614,469 |
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 | 2.98B |
| Operating Income | 503.99M |
| Pretax Income | 69.25M |
| Net Income | -18.39M |
| EBITDA | 537.80M |
| EBIT | 503.99M |
| 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 | 33.81M |
| Net Borrowing | 3.54B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -2.09 |
Margins
Gross margin is 3.06%, with operating and profit margins of 0.52% and -0.02%.
| Gross Margin | 3.06% |
| Operating Margin | 0.52% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.02% |
| EBITDA Margin | 0.55% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -0.21% |
| FCF Yield | -24.82% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |