SHE:000831 Statistics

Total Valuation

SHE:000831 has a market cap or net worth of CNY 33.13 billion. The enterprise value is 32.63 billion.

Market Cap	33.13B
Enterprise Value	32.63B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000831 has 1.06 billion shares outstanding. The number of shares has increased by 7.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+7.44%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	9.80%
Float	747.94M

Valuation Ratios

The trailing PE ratio is 444.89 and the forward PE ratio is 104.07.

PE Ratio	444.89
Forward PE	104.07
PS Ratio	9.59
PB Ratio	6.78
P/TBV Ratio	7.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	438.10
EV / Sales	9.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-119.47

Financial Position

The company has a current ratio of 10.65, with a Debt / Equity ratio of 0.01.

Current Ratio	10.65
Quick Ratio	3.83
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-62.17

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	6.54M
Profits Per Employee	141,044
Employee Count	528
Asset Turnover	0.66
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.35, so SHE:000831's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+9.43%
50-Day Moving Average	31.73
200-Day Moving Average	28.22
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	41,947,450

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:000831 had revenue of CNY 3.45 billion and earned 74.47 million in profits. Earnings per share was 0.07.

Revenue	3.45B
Gross Profit	118.80M
Operating Income	-229.82M
Pretax Income	181.98M
Net Income	74.47M
EBITDA	-153.21M
EBIT	-229.82M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 704.94 million in cash and 27.88 million in debt, giving a net cash position of 677.06 million or 0.64 per share.

Cash & Cash Equivalents	704.94M
Total Debt	27.88M
Net Cash	677.06M
Net Cash Per Share	0.64
Equity (Book Value)	4.89B
Book Value Per Share	4.45
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -208.85 million and capital expenditures -64.23 million, giving a free cash flow of -273.08 million.

Operating Cash Flow	-208.85M
Capital Expenditures	-64.23M
Free Cash Flow	-273.08M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 3.44%, with operating and profit margins of -6.65% and 2.16%.

Gross Margin	3.44%
Operating Margin	-6.65%
Pretax Margin	5.27%
Profit Margin	2.16%
EBITDA Margin	-4.44%
EBIT Margin	-6.65%
FCF Margin	n/a

Dividends & Yields

SHE:000831 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	120.33%
Buyback Yield	-7.44%
Shareholder Yield	-7.44%
Earnings Yield	0.22%
FCF Yield	-0.82%

Dividend Details

Stock Splits

The last stock split was on May 27, 2008. It was a forward split with a ratio of 1.8.

Last Split Date	May 27, 2008
Split Type	Forward
Split Ratio	1.8

Scores

SHE:000831 has an Altman Z-Score of 45.05.

Altman Z-Score	45.05
Piotroski F-Score	n/a