China · Delayed Price · Currency is CNY SHE:000852 Statistics
Total Valuation
SHE:000852 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 7.41 billion.
| Market Cap | 5.03B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000852 has 955.77 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 955.77M |
| Shares Outstanding | 955.77M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 9.82% |
| Float | 498.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 77.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.25 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | n/a |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -1,201 |
| Employee Count | 4,675 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHE:000852 has paid 23.99 million in taxes.
| Income Tax | 23.99M |
| Effective Tax Rate | 60.45% |
Stock Price Statistics
The stock price has decreased by -38.04% in the last 52 weeks. The beta is 0.63, so SHE:000852's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -38.04% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 12,160,083 |
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 6.76 billion and -5.61 million in losses. Loss per share was -0.01.
| Revenue | 6.76B |
| Gross Profit | 1.00B |
| Operating Income | 98.67M |
| Pretax Income | 39.68M |
| Net Income | -5.61M |
| EBITDA | 344.13M |
| EBIT | 98.67M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 456.60 million in cash and 2.66 billion in debt, with a net cash position of -2.20 billion or -2.31 per share.
| Cash & Cash Equivalents | 456.60M |
| Total Debt | 2.66B |
| Net Cash | -2.20B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 3.37 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -288.31 million and capital expenditures -152.31 million, giving a free cash flow of -440.62 million.
| Operating Cash Flow | -288.31M |
| Capital Expenditures | -152.31M |
| Depreciation & Amortization | 245.46M |
| Net Borrowing | 401.82M |
| Free Cash Flow | -440.62M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 14.82%, with operating and profit margins of 1.46% and -0.08%.
| Gross Margin | 14.82% |
| Operating Margin | 1.46% |
| Pretax Margin | 0.59% |
| Profit Margin | -0.08% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 1.46% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -0.11% |
| FCF Yield | -8.76% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |