SHE:000852 Statistics

Total Valuation

SHE:000852 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 8.16 billion.

Market Cap	5.93B
Enterprise Value	8.16B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000852 has 941.48 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	941.48M
Shares Outstanding	941.48M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	16.25%
Float	484.00M

Valuation Ratios

The trailing PE ratio is 77.74.

PE Ratio	77.74
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.81
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	381.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of -60.99.

EV / Earnings	105.38
EV / Sales	1.03
EV / EBITDA	21.45
EV / EBIT	58.59
EV / FCF	-60.99

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	0.52
Debt / Equity	0.76
Debt / EBITDA	6.58
Debt / FCF	-18.63
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	1.67M
Profits Per Employee	16,315
Employee Count	4,745
Asset Turnover	0.77
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.48, so SHE:000852's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+0.16%
50-Day Moving Average	6.71
200-Day Moving Average	6.10
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	27,522,958

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 7.91 billion and earned 77.42 million in profits. Earnings per share was 0.08.

Revenue	7.91B
Gross Profit	1.22B
Operating Income	137.67M
Pretax Income	104.85M
Net Income	77.42M
EBITDA	350.61M
EBIT	137.67M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 430.18 million in cash and 2.49 billion in debt, giving a net cash position of -2.06 billion or -2.19 per share.

Cash & Cash Equivalents	430.18M
Total Debt	2.49B
Net Cash	-2.06B
Net Cash Per Share	-2.19
Equity (Book Value)	3.27B
Book Value Per Share	3.29
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.54 million and capital expenditures -149.30 million, giving a free cash flow of -133.75 million.

Operating Cash Flow	15.54M
Capital Expenditures	-149.30M
Free Cash Flow	-133.75M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of 1.74% and 0.98%.

Gross Margin	15.45%
Operating Margin	1.74%
Pretax Margin	1.33%
Profit Margin	0.98%
EBITDA Margin	4.44%
EBIT Margin	1.74%
FCF Margin	n/a

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	91.06%
Buyback Yield	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	1.31%
FCF Yield	-2.26%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a