China
· Delayed Price · Currency is CNY SHE:000839 Statistics
Total Valuation
SHE:000839 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 11.60 billion.
| Market Cap | 10.03B |
| Enterprise Value | 11.60B |
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:000839 has 3.92 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 2.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 12.88 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 78.15 |
| P/OCF Ratio | 63.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.93, with an EV/FCF ratio of 90.38.
| EV / Earnings | -129.38 |
| EV / Sales | 3.45 |
| EV / EBITDA | 51.93 |
| EV / EBIT | 96.30 |
| EV / FCF | 90.38 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.40.
| Current Ratio | 1.01 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | 20.61 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 330,138 |
| Profits Per Employee | -8,798 |
| Employee Count | 10,195 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHE:000839 has paid 16.34 million in taxes.
| Income Tax | 16.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.48, so SHE:000839's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -10.21% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 26,134,452 |
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:000839 had revenue of CNY 3.37 billion and -89.69 million in losses. Loss per share was -0.02.
| Revenue | 3.37B |
| Gross Profit | 481.19M |
| Operating Income | 120.50M |
| Pretax Income | -30.71M |
| Net Income | -89.69M |
| EBITDA | 145.35M |
| EBIT | 120.50M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 454.09 million in cash and 2.65 billion in debt, giving a net cash position of -2.19 billion or -0.56 per share.
| Cash & Cash Equivalents | 454.09M |
| Total Debt | 2.65B |
| Net Cash | -2.19B |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 779.07M |
| Book Value Per Share | 0.36 |
| Working Capital | 24.48M |
Cash Flow
In the last 12 months, operating cash flow was 158.18 million and capital expenditures -29.78 million, giving a free cash flow of 128.40 million.
| Operating Cash Flow | 158.18M |
| Capital Expenditures | -29.78M |
| Free Cash Flow | 128.40M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.30%, with operating and profit margins of 3.58% and -2.66%.
| Gross Margin | 14.30% |
| Operating Margin | 3.58% |
| Pretax Margin | -0.91% |
| Profit Margin | -2.66% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 3.58% |
| FCF Margin | 3.81% |
Dividends & Yields
SHE:000839 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 | 0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.89% |
| FCF Yield | 1.28% |
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 July 29, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:000839 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |