China · Delayed Price · Currency is CNY SHE:000838 Statistics
Total Valuation
SHE:000838 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000838 has 1.10 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 701.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.62 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 33.87 |
| P/OCF Ratio | 33.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.20 |
| EV / Sales | 10.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.59 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.98 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.91 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -46.64% and return on invested capital (ROIC) is -24.30%.
| Return on Equity (ROE) | -46.64% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | -24.30% |
| Return on Capital Employed (ROCE) | -39.28% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -1.45M |
| Employee Count | 188 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | -41.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.83, so SHE:000838's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 39,380,444 |
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:000838 had revenue of CNY 293.91 million and -272.78 million in losses. Loss per share was -0.25.
| Revenue | 293.91M |
| Gross Profit | -76.34M |
| Operating Income | -181.19M |
| Pretax Income | -337.22M |
| Net Income | -272.78M |
| EBITDA | -169.52M |
| EBIT | -181.19M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 132.06 million in cash and 326.83 million in debt, with a net cash position of -194.77 million or -0.18 per share.
| Cash & Cash Equivalents | 132.06M |
| Total Debt | 326.83M |
| Net Cash | -194.77M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 442.65M |
| Book Value Per Share | 0.37 |
| Working Capital | -45.46M |
Cash Flow
In the last 12 months, operating cash flow was 84.96 million and capital expenditures -1.45 million, giving a free cash flow of 83.51 million.
| Operating Cash Flow | 84.96M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 83.51M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -25.97%, with operating and profit margins of -61.65% and -92.81%.
| Gross Margin | -25.97% |
| Operating Margin | -61.65% |
| Pretax Margin | -114.74% |
| Profit Margin | -92.81% |
| EBITDA Margin | -57.68% |
| EBIT Margin | -61.65% |
| FCF Margin | 28.41% |
Dividends & Yields
SHE:000838 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 | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -9.65% |
| FCF Yield | 2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 8, 2016. It was a forward split with a ratio of 3.5.
| Last Split Date | Mar 8, 2016 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
SHE:000838 has an Altman Z-Score of 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 2 |