China · Delayed Price · Currency is CNY SHE:000838 Statistics
Total Valuation
SHE:000838 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000838 has 1.10 billion shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.21% |
| Float | 701.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.16 |
| PB Ratio | -7.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.93 |
| Interest Coverage | -7.09 |
Financial Efficiency
Return on equity (ROE) is -640.62% and return on invested capital (ROIC) is -90.81%.
| Return on Equity (ROE) | -640.62% |
| Return on Assets (ROA) | -11.27% |
| Return on Invested Capital (ROIC) | -90.81% |
| Return on Capital Employed (ROCE) | 222.69% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -4.69M |
| Employee Count | 144 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, SHE:000838 has paid 149.67 million in taxes.
| Income Tax | 149.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.46, so SHE:000838's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 39,004,178 |
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 167.89 million and -675.86 million in losses. Loss per share was -0.62.
| Revenue | 167.89M |
| Gross Profit | -68.13M |
| Operating Income | -403.89M |
| Pretax Income | -605.53M |
| Net Income | -675.86M |
| EBITDA | -391.15M |
| EBIT | -403.89M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 60.71 million in cash and 502.04 million in debt, with a net cash position of -441.34 million or -0.40 per share.
| Cash & Cash Equivalents | 60.71M |
| Total Debt | 502.04M |
| Net Cash | -441.34M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | -299.67M |
| Book Value Per Share | -0.23 |
| Working Capital | -469.83M |
Cash Flow
In the last 12 months, operating cash flow was -49.61 million and capital expenditures -934,372, giving a free cash flow of -50.54 million.
| Operating Cash Flow | -49.61M |
| Capital Expenditures | -934,372 |
| Depreciation & Amortization | 12.74M |
| Net Borrowing | -21.83M |
| Free Cash Flow | -50.54M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | -40.58% |
| Operating Margin | -240.57% |
| Pretax Margin | -360.67% |
| Profit Margin | n/a |
| EBITDA Margin | -232.98% |
| EBIT Margin | -240.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -28.43% |
| FCF Yield | -2.13% |
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 -1.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | 1 |