SHE:000838 Statistics

Total Valuation

SHE:000838 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.82 billion.

Market Cap	2.47B
Enterprise Value	2.82B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000838 has 1.10 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+2.41%
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	2.98
PB Ratio	4.49
P/TBV Ratio	5.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.83
EV / Sales	3.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.24

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.

Current Ratio	1.14
Quick Ratio	0.18
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-5.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.04% and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE)	-39.04%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-4.76%
Return on Capital Employed (ROCE)	-11.71%
Revenue Per Employee	3.02M
Profits Per Employee	-949,487
Employee Count	274
Asset Turnover	0.23
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.87, so SHE:000838's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-21.68%
50-Day Moving Average	2.50
200-Day Moving Average	2.57
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	15,234,702

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 828.49 million and -260.16 million in losses. Loss per share was -0.24.

Revenue	828.49M
Gross Profit	-2.64M
Operating Income	-100.00M
Pretax Income	-303.57M
Net Income	-260.16M
EBITDA	-86.80M
EBIT	-100.00M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 113.48 million in cash and 337.47 million in debt, giving a net cash position of -224.00 million or -0.20 per share.

Cash & Cash Equivalents	113.48M
Total Debt	337.47M
Net Cash	-224.00M
Net Cash Per Share	-0.20
Equity (Book Value)	548.80M
Book Value Per Share	0.38
Working Capital	287.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.94 million and capital expenditures -3.22 million, giving a free cash flow of -65.16 million.

Operating Cash Flow	-61.94M
Capital Expenditures	-3.22M
Free Cash Flow	-65.16M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is -0.32%, with operating and profit margins of -12.07% and -31.40%.

Gross Margin	-0.32%
Operating Margin	-12.07%
Pretax Margin	-36.64%
Profit Margin	-31.40%
EBITDA Margin	-10.48%
EBIT Margin	-12.07%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-10.55%
FCF Yield	-2.64%

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

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