China · Delayed Price · Currency is CNY SHE:000852 Statistics
Total Valuation
SHE:000852 has a market cap or net worth of CNY 7.71 billion. The enterprise value is 9.73 billion.
| Market Cap | 7.71B |
| Enterprise Value | 9.73B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000852 has 955.97 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 955.97M |
| Shares Outstanding | 955.97M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.59% |
| Float | 499.21M |
Valuation Ratios
The trailing PE ratio is 400.14.
| PE Ratio | 400.14 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of 24.93.
| EV / Earnings | 505.45 |
| EV / Sales | 1.35 |
| EV / EBITDA | 33.32 |
| EV / EBIT | 188.12 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.21 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | 6.48 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 4,058 |
| Employee Count | 4,745 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHE:000852 has paid 10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.58, so SHE:000852's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 38,072,107 |
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:000852 had revenue of CNY 7.21 billion and earned 19.26 million in profits. Earnings per share was 0.02.
| Revenue | 7.21B |
| Gross Profit | 1.00B |
| Operating Income | 52.41M |
| Pretax Income | 46.83M |
| Net Income | 19.26M |
| EBITDA | 264.66M |
| EBIT | 52.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 675.34 million in cash and 2.53 billion in debt, with a net cash position of -1.85 billion or -1.94 per share.
| Cash & Cash Equivalents | 675.34M |
| Total Debt | 2.53B |
| Net Cash | -1.85B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 3.31 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 590.60 million and capital expenditures -200.17 million, giving a free cash flow of 390.43 million.
| Operating Cash Flow | 590.60M |
| Capital Expenditures | -200.17M |
| Free Cash Flow | 390.43M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 13.93%, with operating and profit margins of 0.73% and 0.27%.
| Gross Margin | 13.93% |
| Operating Margin | 0.73% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.27% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 0.73% |
| FCF Margin | 5.41% |
Dividends & Yields
SHE:000852 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 | 340.38% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 0.25% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 18, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 18, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000852 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |