China · Delayed Price · Currency is CNY SHE:000837 Statistics
Total Valuation
SHE:000837 has a market cap or net worth of CNY 14.81 billion. The enterprise value is 14.79 billion.
| Market Cap | 14.81B |
| Enterprise Value | 14.79B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000837 has 1.02 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.69% |
| Float | 556.21M |
Valuation Ratios
The trailing PE ratio is 266.99.
| PE Ratio | 266.99 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.89, with an EV/FCF ratio of -264.43.
| EV / Earnings | 269.66 |
| EV / Sales | 3.74 |
| EV / EBITDA | 79.89 |
| EV / EBIT | n/a |
| EV / FCF | -264.43 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.68 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -13.51 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | 418,835 |
| Profits Per Employee | 5,816 |
| Employee Count | 9,431 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHE:000837 has paid 12.19 million in taxes.
| Income Tax | 12.19M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +111.26% in the last 52 weeks. The beta is 0.91, so SHE:000837's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +111.26% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 80,787,866 |
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:000837 had revenue of CNY 3.95 billion and earned 54.85 million in profits. Earnings per share was 0.05.
| Revenue | 3.95B |
| Gross Profit | 634.16M |
| Operating Income | -34.39M |
| Pretax Income | 81.93M |
| Net Income | 54.85M |
| EBITDA | 183.18M |
| EBIT | -34.39M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.44 billion in cash and 755.85 million in debt, giving a net cash position of 683.40 million or 0.67 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 755.85M |
| Net Cash | 683.40M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 4.81 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 244.04 million and capital expenditures -299.98 million, giving a free cash flow of -55.94 million.
| Operating Cash Flow | 244.04M |
| Capital Expenditures | -299.98M |
| Free Cash Flow | -55.94M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 16.05%, with operating and profit margins of -0.87% and 1.39%.
| Gross Margin | 16.05% |
| Operating Margin | -0.87% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.39% |
| EBITDA Margin | 4.64% |
| EBIT Margin | -0.87% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000837 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.59% |
| Buyback Yield | -0.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.37% |
| FCF Yield | -0.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | May 20, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |