China · Delayed Price · Currency is CNY SHE:000838 Statistics
Total Valuation
SHE:000838 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| 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) | -0.07% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 0.88% |
| Float | 646.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.16 |
| EV / Sales | 6.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.15 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.97 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -40.03% and return on invested capital (ROIC) is -10.70%.
| Return on Equity (ROE) | -40.03% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -10.70% |
| Return on Capital Employed (ROCE) | -22.84% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -1.36M |
| Employee Count | 188 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -25.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks. The beta is 1.01, so SHE:000838's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 24,022,128 |
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 559.65 million and -255.14 million in losses. Loss per share was -0.23.
| Revenue | 559.65M |
| Gross Profit | -71.28M |
| Operating Income | -191.51M |
| Pretax Income | -306.31M |
| Net Income | -255.14M |
| EBITDA | -178.86M |
| EBIT | -191.51M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 104.74 million in cash and 334.50 million in debt, giving a net cash position of -229.76 million or -0.21 per share.
| Cash & Cash Equivalents | 104.74M |
| Total Debt | 334.50M |
| Net Cash | -229.76M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 527.68M |
| Book Value Per Share | 0.39 |
| Working Capital | 283.20M |
Cash Flow
In the last 12 months, operating cash flow was -52.89 million and capital expenditures -3.18 million, giving a free cash flow of -56.07 million.
| Operating Cash Flow | -52.89M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | -56.07M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -12.74%, with operating and profit margins of -34.22% and -45.59%.
| Gross Margin | -12.74% |
| Operating Margin | -34.22% |
| Pretax Margin | -54.73% |
| Profit Margin | -45.59% |
| EBITDA Margin | -31.96% |
| EBIT Margin | -34.22% |
| FCF Margin | n/a |
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 | n/a |
| Earnings Yield | -8.43% |
| FCF Yield | -1.85% |
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 0.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 1 |