China · Delayed Price · Currency is CNY SHE:000852 Statistics
Total Valuation
SHE:000852 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 8.17 billion.
| Market Cap | 5.82B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000852 has 955.77 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 955.77M |
| Shares Outstanding | 955.77M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.34% |
| Float | 499.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.13 |
| PS Ratio | 0.83 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 93.29 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of 130.96.
| EV / Earnings | -5,895.07 |
| EV / Sales | 1.17 |
| EV / EBITDA | 24.77 |
| EV / EBIT | 127.40 |
| EV / FCF | 130.96 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.18 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | 41.13 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -296 |
| Employee Count | 4,675 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHE:000852 has paid 12.44 million in taxes.
| Income Tax | 12.44M |
| Effective Tax Rate | 39.71% |
Stock Price Statistics
The stock price has decreased by -0.16% in the last 52 weeks. The beta is 0.65, so SHE:000852's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 23.93 |
| Average Volume (20 Days) | 15,816,949 |
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 6.99 billion and -1.39 million in losses. Loss per share was -0.00.
| Revenue | 6.99B |
| Gross Profit | 965.61M |
| Operating Income | 65.71M |
| Pretax Income | 31.31M |
| Net Income | -1.39M |
| EBITDA | 302.94M |
| EBIT | 65.71M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 385.50 million in cash and 2.57 billion in debt, with a net cash position of -2.18 billion or -2.28 per share.
| Cash & Cash Equivalents | 385.50M |
| Total Debt | 2.57B |
| Net Cash | -2.18B |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 3.27 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 265.19 million and capital expenditures -202.80 million, giving a free cash flow of 62.40 million.
| Operating Cash Flow | 265.19M |
| Capital Expenditures | -202.80M |
| Depreciation & Amortization | 237.24M |
| Net Borrowing | -62.29M |
| Free Cash Flow | 62.40M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 13.81%, with operating and profit margins of 0.94% and -0.02%.
| Gross Margin | 13.81% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.45% |
| Profit Margin | -0.02% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 0.94% |
| FCF Margin | 0.89% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.02% |
| FCF Yield | 1.07% |
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
SHE:000852 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |