China · Delayed Price · Currency is CNY SHE:000837 Statistics
Total Valuation
SHE:000837 has a market cap or net worth of CNY 12.07 billion. The enterprise value is 12.12 billion.
| Market Cap | 12.07B |
| Enterprise Value | 12.12B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHE:000837 has 1.02 billion shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.94% |
| Float | 559.35M |
Valuation Ratios
The trailing PE ratio is 241.64.
| PE Ratio | 241.64 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 117.06 |
| P/OCF Ratio | 43.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.26, with an EV/FCF ratio of 117.50.
| EV / Earnings | 243.97 |
| EV / Sales | 2.89 |
| EV / EBITDA | 75.26 |
| EV / EBIT | n/a |
| EV / FCF | 117.50 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.56 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 6.66 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 455,340 |
| Profits Per Employee | 5,398 |
| Employee Count | 9,203 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:000837 has paid 8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.74, so SHE:000837's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 13,427,252 |
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 4.19 billion and earned 49.67 million in profits. Earnings per share was 0.05.
| Revenue | 4.19B |
| Gross Profit | 648.68M |
| Operating Income | -65.70M |
| Pretax Income | 68.08M |
| Net Income | 49.67M |
| EBITDA | 159.54M |
| EBIT | -65.70M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.31 billion in cash and 686.46 million in debt, with a net cash position of 619.49 million or 0.61 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 686.46M |
| Net Cash | 619.49M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 4.89 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 276.30 million and capital expenditures -173.16 million, giving a free cash flow of 103.14 million.
| Operating Cash Flow | 276.30M |
| Capital Expenditures | -173.16M |
| Depreciation & Amortization | 225.24M |
| Net Borrowing | -193.58M |
| Free Cash Flow | 103.14M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 15.48%, with operating and profit margins of -1.57% and 1.19%.
| Gross Margin | 15.48% |
| Operating Margin | -1.57% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.19% |
| EBITDA Margin | 3.81% |
| EBIT Margin | -1.57% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.05% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.85% |
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 |