China · Delayed Price · Currency is CNY SHE:000837 Statistics
Total Valuation
SHE:000837 has a market cap or net worth of CNY 9.69 billion. The enterprise value is 9.69 billion.
| Market Cap | 9.69B |
| Enterprise Value | 9.69B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHE:000837 has 1.02 billion shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.64% |
| Float | 559.35M |
Valuation Ratios
The trailing PE ratio is 175.27.
| PE Ratio | 175.27 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 38.86 |
| P/OCF Ratio | 28.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.36, with an EV/FCF ratio of 38.87.
| EV / Earnings | 176.14 |
| EV / Sales | 2.24 |
| EV / EBITDA | 44.36 |
| EV / EBIT | n/a |
| EV / FCF | 38.87 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.54 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 2.58 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 469,233 |
| Profits Per Employee | 5,980 |
| Employee Count | 9,203 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:000837 has paid 12.39 million in taxes.
| Income Tax | 12.39M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has decreased by -34.46% in the last 52 weeks. The beta is 0.75, so SHE:000837's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -34.46% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 21,217,170 |
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 4.32 billion and earned 55.03 million in profits. Earnings per share was 0.05.
| Revenue | 4.32B |
| Gross Profit | 673.97M |
| Operating Income | -21.70M |
| Pretax Income | 73.21M |
| Net Income | 55.03M |
| EBITDA | 210.89M |
| EBIT | -21.70M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.31 billion in cash and 644.11 million in debt, with a net cash position of 663.45 million or 0.65 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 644.11M |
| Net Cash | 663.45M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 4.93 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 340.22 million and capital expenditures -90.86 million, giving a free cash flow of 249.36 million.
| Operating Cash Flow | 340.22M |
| Capital Expenditures | -90.86M |
| Depreciation & Amortization | 232.59M |
| Net Borrowing | -155.20M |
| Free Cash Flow | 249.36M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 15.61%, with operating and profit margins of -0.50% and 1.27%.
| Gross Margin | 15.61% |
| Operating Margin | -0.50% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.27% |
| EBITDA Margin | 4.88% |
| EBIT Margin | -0.50% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.81% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 0.57% |
| FCF Yield | 2.57% |
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 |