China · Delayed Price · Currency is CNY SHE:000838 Statistics
Total Valuation
SHE:000838 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000838 has 1.10 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.06% |
| Float | 701.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.23 |
| PB Ratio | -8.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.54 |
| P/OCF Ratio | 34.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.59 |
| EV / Sales | 11.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.93 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.46 |
| Interest Coverage | -6.59 |
Financial Efficiency
Return on equity (ROE) is -519.29% and return on invested capital (ROIC) is -537.88%.
| Return on Equity (ROE) | -519.29% |
| Return on Assets (ROA) | -10.31% |
| Return on Invested Capital (ROIC) | -537.88% |
| Return on Capital Employed (ROCE) | 161.45% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -3.41M |
| Employee Count | 188 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, SHE:000838 has paid 137.19 million in taxes.
| Income Tax | 137.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.29% in the last 52 weeks. The beta is 0.60, so SHE:000838's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -25.29% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 42,732,981 |
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 205.38 million and -640.97 million in losses. Loss per share was -0.58.
| Revenue | 205.38M |
| Gross Profit | -58.29M |
| Operating Income | -381.07M |
| Pretax Income | -567.03M |
| Net Income | -640.97M |
| EBITDA | -371.85M |
| EBIT | -381.07M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 80.44 million in cash and 322.73 million in debt, with a net cash position of -242.29 million or -0.22 per share.
| Cash & Cash Equivalents | 80.44M |
| Total Debt | 322.73M |
| Net Cash | -242.29M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -256.45M |
| Book Value Per Share | -0.20 |
| Working Capital | -530.75M |
Cash Flow
In the last 12 months, operating cash flow was 60.17 million and capital expenditures -1.04 million, giving a free cash flow of 59.14 million.
| Operating Cash Flow | 60.17M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 9.22M |
| Net Borrowing | -30.99M |
| Free Cash Flow | 59.14M |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | -28.38% |
| Operating Margin | -185.54% |
| Pretax Margin | -276.09% |
| Profit Margin | n/a |
| EBITDA Margin | -181.05% |
| EBIT Margin | -185.54% |
| FCF Margin | 28.79% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -30.49% |
| FCF Yield | 2.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |