SHE:000838 Statistics

Total Valuation

SHE:000838 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 3.16 billion.

Market Cap	2.83B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is 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	5.05
PB Ratio	5.36
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.39
EV / Sales	5.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.36

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.95, so SHE:000838's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-9.19%
50-Day Moving Average	2.41
200-Day Moving Average	2.60
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	19,345,438

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-9.02%
FCF Yield	-1.98%

Dividend Details

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

Altman Z-Score	0.42
Piotroski F-Score	n/a