China · Delayed Price · Currency is CNY SHE:000852 Statistics
Total Valuation
SHE:000852 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 8.72 billion.
| Market Cap | 6.39B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000852 has 955.97 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 955.97M |
| Shares Outstanding | 955.97M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 15.25% |
| Float | 498.49M |
Valuation Ratios
The trailing PE ratio is 107.46.
| PE Ratio | 107.46 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 1,593.11 |
| P/OCF Ratio | 34.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of 2,175.17.
| EV / Earnings | 147.25 |
| EV / Sales | 1.14 |
| EV / EBITDA | 25.25 |
| EV / EBIT | 77.55 |
| EV / FCF | 2,175.17 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.23 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 650.50 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 12,479 |
| Employee Count | 4,745 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:000852 has paid 10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +31.50% 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 | +31.50% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 18,766,024 |
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 7.63 billion and earned 59.21 million in profits. Earnings per share was 0.06.
| Revenue | 7.63B |
| Gross Profit | 1.10B |
| Operating Income | 112.43M |
| Pretax Income | 89.10M |
| Net Income | 59.21M |
| EBITDA | 319.60M |
| EBIT | 112.43M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 444.20 million in cash and 2.61 billion in debt, giving a net cash position of -2.16 billion or -2.26 per share.
| Cash & Cash Equivalents | 444.20M |
| Total Debt | 2.61B |
| Net Cash | -2.16B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 3.30 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 183.44 million and capital expenditures -179.43 million, giving a free cash flow of 4.01 million.
| Operating Cash Flow | 183.44M |
| Capital Expenditures | -179.43M |
| Free Cash Flow | 4.01M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.48%, with operating and profit margins of 1.47% and 0.78%.
| Gross Margin | 14.48% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.78% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 1.47% |
| FCF Margin | 0.05% |
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 | 117.57% |
| Buyback Yield | -0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.93% |
| 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 | |
| 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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |