China · Delayed Price · Currency is CNY SHE:000839 Statistics
Total Valuation
SHE:000839 has a market cap or net worth of CNY 10.15 billion. The enterprise value is 11.42 billion.
| Market Cap | 10.15B |
| Enterprise Value | 11.42B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000839 has 3.92 billion shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.06% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 117.43.
| PE Ratio | 117.43 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 10.85 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,289.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 130.45 |
| EV / Sales | 3.41 |
| EV / EBITDA | 64.35 |
| EV / EBIT | 145.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.61 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 12.24 |
| Debt / FCF | -357.10 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 329,215 |
| Profits Per Employee | 8,606 |
| Employee Count | 10,170 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHE:000839 has paid 40.54 million in taxes.
| Income Tax | 40.54M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks. The beta is 0.32, so SHE:000839's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -0.77% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 64,810,712 |
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 3.35 billion and earned 87.52 million in profits. Earnings per share was 0.02.
| Revenue | 3.35B |
| Gross Profit | 471.07M |
| Operating Income | 78.58M |
| Pretax Income | 157.59M |
| Net Income | 87.52M |
| EBITDA | 106.09M |
| EBIT | 78.58M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 289.47 million in cash and 2.17 billion in debt, with a net cash position of -1.88 billion or -0.48 per share.
| Cash & Cash Equivalents | 289.47M |
| Total Debt | 2.17B |
| Net Cash | -1.88B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 935.84M |
| Book Value Per Share | 0.40 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.87 million and capital expenditures -13.96 million, giving a free cash flow of -6.08 million.
| Operating Cash Flow | 7.87M |
| Capital Expenditures | -13.96M |
| Depreciation & Amortization | 27.51M |
| Net Borrowing | -135.55M |
| Free Cash Flow | -6.08M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.07%, with operating and profit margins of 2.35% and 2.61%.
| Gross Margin | 14.07% |
| Operating Margin | 2.35% |
| Pretax Margin | 4.71% |
| Profit Margin | 2.61% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |
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 | 141.42% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.06% |
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 | |
| Graham Upside |
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |