China · Delayed Price · Currency is CNY SHE:000839 Statistics
Total Valuation
SHE:000839 has a market cap or net worth of CNY 11.33 billion. The enterprise value is 12.52 billion.
| Market Cap | 11.33B |
| Enterprise Value | 12.52B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000839 has 3.92 billion shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -7.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | 2.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 12.42 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 61.78 |
| P/OCF Ratio | 56.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 189.96, with an EV/FCF ratio of 68.26.
| EV / Earnings | -57.10 |
| EV / Sales | 3.85 |
| EV / EBITDA | 189.96 |
| EV / EBIT | n/a |
| EV / FCF | 68.26 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.63 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 31.87 |
| Debt / FCF | 11.45 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -21.95% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -21.95% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 318,662 |
| Profits Per Employee | -21,500 |
| Employee Count | 10,195 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHE:000839 has paid 12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.21% in the last 52 weeks. The beta is 0.35, so SHE:000839's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.21% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 57,679,123 |
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 3.25 billion and -219.19 million in losses. Loss per share was -0.06.
| Revenue | 3.25B |
| Gross Profit | 444.24M |
| Operating Income | -33.98M |
| Pretax Income | -166.83M |
| Net Income | -219.19M |
| EBITDA | -12.25M |
| EBIT | -33.98M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 290.26 million in cash and 2.10 billion in debt, with a net cash position of -1.81 billion or -0.46 per share.
| Cash & Cash Equivalents | 290.26M |
| Total Debt | 2.10B |
| Net Cash | -1.81B |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 911.78M |
| Book Value Per Share | 0.39 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was 201.20 million and capital expenditures -17.84 million, giving a free cash flow of 183.37 million.
| Operating Cash Flow | 201.20M |
| Capital Expenditures | -17.84M |
| Free Cash Flow | 183.37M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 13.67%, with operating and profit margins of -1.05% and -6.75%.
| Gross Margin | 13.67% |
| Operating Margin | -1.05% |
| Pretax Margin | -5.14% |
| Profit Margin | -6.75% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -1.05% |
| FCF Margin | 5.64% |
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 | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | -1.93% |
| FCF Yield | 1.62% |
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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |