China · Delayed Price · Currency is CNY SHE:000852 Statistics
Total Valuation
SHE:000852 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 7.95 billion.
| Market Cap | 5.60B |
| Enterprise Value | 7.95B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000852 has 955.77 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 955.77M |
| Shares Outstanding | 955.77M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 11.04% |
| Float | 498.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 104.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.24 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | -27.70 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -5,044 |
| Employee Count | 4,675 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:000852 has paid 23.32 million in taxes.
| Income Tax | 23.32M |
| Effective Tax Rate | 119.60% |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.47, so SHE:000852's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 31,718,464 |
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 6.85 billion and -23.58 million in losses. Loss per share was -0.02.
| Revenue | 6.85B |
| Gross Profit | 984.40M |
| Operating Income | 77.69M |
| Pretax Income | 19.50M |
| Net Income | -23.58M |
| EBITDA | 321.21M |
| EBIT | 77.69M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 433.98 million in cash and 2.61 billion in debt, with a net cash position of -2.17 billion or -2.27 per share.
| Cash & Cash Equivalents | 433.98M |
| Total Debt | 2.61B |
| Net Cash | -2.17B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 3.28 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 64.49 million and capital expenditures -158.61 million, giving a free cash flow of -94.12 million.
| Operating Cash Flow | 64.49M |
| Capital Expenditures | -158.61M |
| Depreciation & Amortization | 243.51M |
| Net Borrowing | 204.45M |
| Free Cash Flow | -94.12M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 14.37%, with operating and profit margins of 1.13% and -0.34%.
| Gross Margin | 14.37% |
| Operating Margin | 1.13% |
| Pretax Margin | 0.28% |
| Profit Margin | -0.34% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 1.13% |
| 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 |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -0.42% |
| FCF Yield | -1.68% |
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 | 4 |