SHE:000837 Statistics

Total Valuation

SHE:000837 has a market cap or net worth of CNY 14.61 billion. The enterprise value is 14.65 billion.

Market Cap	14.61B
Enterprise Value	14.65B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000837 has 1.01 billion shares outstanding. The number of shares has increased by 10.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+10.11%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.49%
Float	543.62M

Valuation Ratios

The trailing PE ratio is 637.24.

PE Ratio	637.24
Forward PE	n/a
PS Ratio	3.84
PB Ratio	3.04
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.72, with an EV/FCF ratio of -54.85.

EV / Earnings	638.89
EV / Sales	3.84
EV / EBITDA	99.72
EV / EBIT	n/a
EV / FCF	-54.85

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.

Current Ratio	1.73
Quick Ratio	1.09
Debt / Equity	0.17
Debt / EBITDA	6.40
Debt / FCF	-3.52
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.79%
Revenue Per Employee	404,396
Profits Per Employee	2,428
Employee Count	9,441
Asset Turnover	0.39
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.83% in the last 52 weeks. The beta is 0.81, so SHE:000837's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+51.83%
50-Day Moving Average	11.67
200-Day Moving Average	9.07
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	98,712,897

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 3.82 billion and earned 22.92 million in profits. Earnings per share was 0.02.

Revenue	3.82B
Gross Profit	616.63M
Operating Income	-51.50M
Pretax Income	52.52M
Net Income	22.92M
EBITDA	143.84M
EBIT	-51.50M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 939.56 million in debt, giving a net cash position of 616.21 million or 0.61 per share.

Cash & Cash Equivalents	1.56B
Total Debt	939.56M
Net Cash	616.21M
Net Cash Per Share	0.61
Equity (Book Value)	5.46B
Book Value Per Share	4.77
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.62 million and capital expenditures -434.63 million, giving a free cash flow of -267.01 million.

Operating Cash Flow	167.62M
Capital Expenditures	-434.63M
Free Cash Flow	-267.01M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 16.15%, with operating and profit margins of -1.35% and 0.60%.

Gross Margin	16.15%
Operating Margin	-1.35%
Pretax Margin	1.38%
Profit Margin	0.60%
EBITDA Margin	3.77%
EBIT Margin	-1.35%
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	1
Payout Ratio	261.34%
Buyback Yield	-10.11%
Shareholder Yield	-10.11%
Earnings Yield	0.16%
FCF Yield	-1.83%

Dividend Details

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a