China · Delayed Price · Currency is CNY SHE:000839 Statistics
Total Valuation
SHE:000839 has a market cap or net worth of CNY 11.41 billion. The enterprise value is 13.04 billion.
| Market Cap | 11.41B |
| Enterprise Value | 13.04B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000839 has 3.92 billion shares outstanding.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.79% |
| Float | 2.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 18.68 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | 186.52 |
| P/OCF Ratio | 154.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.95, with an EV/FCF ratio of 213.19.
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| EV / EBITDA | 60.95 |
| EV / EBIT | 107.59 |
| EV / FCF | 213.19 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.16.
| Current Ratio | 0.61 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.16 |
| Debt / EBITDA | 11.87 |
| Debt / FCF | 41.51 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 339,853 |
| Profits Per Employee | -2,317 |
| Employee Count | 10,170 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHE:000839 has paid 29.66 million in taxes.
| Income Tax | 29.66M |
| Effective Tax Rate | 79.47% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.29, so SHE:000839's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 88,272,941 |
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 3.46 billion and -23.57 million in losses. Loss per share was -0.01.
| Revenue | 3.46B |
| Gross Profit | 486.16M |
| Operating Income | 121.18M |
| Pretax Income | 37.32M |
| Net Income | -23.57M |
| EBITDA | 144.08M |
| EBIT | 121.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 297.88 million in cash and 2.54 billion in debt, with a net cash position of -2.24 billion or -0.57 per share.
| Cash & Cash Equivalents | 297.88M |
| Total Debt | 2.54B |
| Net Cash | -2.24B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 610.57M |
| Book Value Per Share | 0.31 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 74.04 million and capital expenditures -12.88 million, giving a free cash flow of 61.15 million.
| Operating Cash Flow | 74.04M |
| Capital Expenditures | -12.88M |
| Depreciation & Amortization | 22.90M |
| Net Borrowing | -129.29M |
| Free Cash Flow | 61.15M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.07%, with operating and profit margins of 3.51% and -0.68%.
| Gross Margin | 14.07% |
| Operating Margin | 3.51% |
| Pretax Margin | 1.08% |
| Profit Margin | -0.68% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 3.51% |
| FCF Margin | 1.77% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.21% |
| FCF Yield | 0.54% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |