China · Delayed Price · Currency is CNY SHE:000838 Statistics
Total Valuation
SHE:000838 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.47B |
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 0.29% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.37% |
| 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 | 8.37 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 24.67 |
| P/OCF Ratio | 24.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.64 |
| EV / Sales | 9.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.16 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.01 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.90 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -41.23% and return on invested capital (ROIC) is -10.97%.
| Return on Equity (ROE) | -41.23% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -10.97% |
| Return on Capital Employed (ROCE) | -38.43% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -1.46M |
| Employee Count | 188 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | -40.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.31% in the last 52 weeks. The beta is 0.96, so SHE:000838's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +28.31% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 29,280,168 |
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 362.82 million and -274.32 million in losses. Loss per share was -0.25.
| Revenue | 362.82M |
| Gross Profit | -102.65M |
| Operating Income | -214.10M |
| Pretax Income | -335.70M |
| Net Income | -274.32M |
| EBITDA | -200.88M |
| EBIT | -214.10M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 161.36 million in cash and 479.61 million in debt, giving a net cash position of -318.25 million or -0.29 per share.
| Cash & Cash Equivalents | 161.36M |
| Total Debt | 479.61M |
| Net Cash | -318.25M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 535.45M |
| Book Value Per Share | 0.39 |
| Working Capital | 14.47M |
Cash Flow
In the last 12 months, operating cash flow was 124.77 million and capital expenditures -1.66 million, giving a free cash flow of 123.11 million.
| Operating Cash Flow | 124.77M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 123.11M |
| FCF Per Share | 0.11 |
Margins
Gross margin is -28.29%, with operating and profit margins of -59.01% and -75.61%.
| Gross Margin | -28.29% |
| Operating Margin | -59.01% |
| Pretax Margin | -92.53% |
| Profit Margin | -75.61% |
| EBITDA Margin | -55.37% |
| EBIT Margin | -59.01% |
| FCF Margin | 33.93% |
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 | -0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.03% |
| FCF Yield | 4.05% |
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 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 2 |