China · Delayed Price · Currency is CNY SHE:000839 Statistics
Total Valuation
SHE:000839 has a market cap or net worth of CNY 10.07 billion. The enterprise value is 10.36 billion.
| Market Cap | 10.07B |
| Enterprise Value | 10.36B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000839 has 3.92 billion shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.70% |
| Float | 2.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 20.41 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 93.44 |
| P/OCF Ratio | 82.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.06, with an EV/FCF ratio of 96.11.
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | 62.06 |
| EV / EBIT | 151.62 |
| EV / FCF | 96.11 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.75 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 11.55 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 362,573 |
| Profits Per Employee | -5,076 |
| Employee Count | 10,170 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHE:000839 has paid 39.46 million in taxes.
| Income Tax | 39.46M |
| Effective Tax Rate | 154.68% |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.24, so SHE:000839's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 57,957,886 |
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 3.69 billion and -51.63 million in losses. Loss per share was -0.01.
| Revenue | 3.69B |
| Gross Profit | 515.93M |
| Operating Income | 68.34M |
| Pretax Income | 25.51M |
| Net Income | -51.63M |
| EBITDA | 95.54M |
| EBIT | 68.34M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 361.62 million in cash and 1.25 billion in debt, with a net cash position of -883.95 million or -0.23 per share.
| Cash & Cash Equivalents | 361.62M |
| Total Debt | 1.25B |
| Net Cash | -883.95M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 493.47M |
| Book Value Per Share | 0.28 |
| Working Capital | -782.78M |
Cash Flow
In the last 12 months, operating cash flow was 121.83 million and capital expenditures -14.02 million, giving a free cash flow of 107.81 million.
| Operating Cash Flow | 121.83M |
| Capital Expenditures | -14.02M |
| Depreciation & Amortization | 27.20M |
| Net Borrowing | -90.82M |
| Free Cash Flow | 107.81M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 13.99%, with operating and profit margins of 1.85% and -1.40%.
| Gross Margin | 13.99% |
| Operating Margin | 1.85% |
| Pretax Margin | 0.69% |
| Profit Margin | -1.40% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 1.85% |
| FCF Margin | 2.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | -0.51% |
| FCF Yield | 1.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |