China · Delayed Price · Currency is CNY SHE:000837 Statistics
Total Valuation
SHE:000837 has a market cap or net worth of CNY 13.64 billion. The enterprise value is 13.54 billion.
| Market Cap | 13.64B |
| Enterprise Value | 13.54B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHE:000837 has 1.02 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.86% |
| Float | 559.35M |
Valuation Ratios
The trailing PE ratio is 297.19.
| PE Ratio | 297.19 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 217.06 |
| P/OCF Ratio | 39.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.89, with an EV/FCF ratio of 215.49.
| EV / Earnings | 299.76 |
| EV / Sales | 3.31 |
| EV / EBITDA | 88.89 |
| EV / EBIT | n/a |
| EV / FCF | 215.49 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.63 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 11.97 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -1.07% |
| Revenue Per Employee | 434,168 |
| Profits Per Employee | 4,789 |
| Employee Count | 9,431 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:000837 has paid 9.17 million in taxes.
| Income Tax | 9.17M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +40.02% in the last 52 weeks. The beta is 0.87, so SHE:000837's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +40.02% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 24,187,917 |
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 4.09 billion and earned 45.17 million in profits. Earnings per share was 0.04.
| Revenue | 4.09B |
| Gross Profit | 671.58M |
| Operating Income | -70.22M |
| Pretax Income | 66.30M |
| Net Income | 45.17M |
| EBITDA | 149.66M |
| EBIT | -70.22M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.52 billion in cash and 752.42 million in debt, with a net cash position of 765.81 million or 0.75 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 752.42M |
| Net Cash | 765.81M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 4.84 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 341.54 million and capital expenditures -278.71 million, giving a free cash flow of 62.83 million.
| Operating Cash Flow | 341.54M |
| Capital Expenditures | -278.71M |
| Free Cash Flow | 62.83M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 16.40%, with operating and profit margins of -1.71% and 1.10%.
| Gross Margin | 16.40% |
| Operating Margin | -1.71% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.10% |
| EBITDA Margin | 3.65% |
| EBIT Margin | -1.71% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.88% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.46% |
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
SHE:000837 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |