China
· Delayed Price · Currency is CNY SHE:000881 Statistics
Total Valuation
SHE:000881 has a market cap or net worth of CNY 8.75 billion. The enterprise value is 10.91 billion.
| Market Cap | 8.75B |
| Enterprise Value | 10.91B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000881 has 945.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 945.43M |
| Shares Outstanding | 945.43M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 2.46% |
| Float | 461.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.49, with an EV/FCF ratio of -254.34.
| EV / Earnings | -30.15 |
| EV / Sales | 1.84 |
| EV / EBITDA | 158.49 |
| EV / EBIT | n/a |
| EV / FCF | -254.34 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.88 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 47.72 |
| Debt / FCF | -76.59 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -4.01% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -83,457 |
| Employee Count | 4,338 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHE:000881 has paid 29.69 million in taxes.
| Income Tax | 29.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.27% in the last 52 weeks. The beta is 0.72, so SHE:000881's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +38.27% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 75.29 |
| Average Volume (20 Days) | 46,989,920 |
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:000881 had revenue of CNY 5.92 billion and -362.04 million in losses. Loss per share was -0.38.
| Revenue | 5.92B |
| Gross Profit | 726.08M |
| Operating Income | -291.80M |
| Pretax Income | -340.32M |
| Net Income | -362.04M |
| EBITDA | -22.53M |
| EBIT | -291.80M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 1.44 billion in cash and 3.29 billion in debt, giving a net cash position of -1.84 billion or -1.95 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 3.29B |
| Net Cash | -1.84B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 5.46 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 462.40 million and capital expenditures -505.31 million, giving a free cash flow of -42.91 million.
| Operating Cash Flow | 462.40M |
| Capital Expenditures | -505.31M |
| Free Cash Flow | -42.91M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.27%, with operating and profit margins of -4.93% and -6.12%.
| Gross Margin | 12.27% |
| Operating Margin | -4.93% |
| Pretax Margin | -5.75% |
| Profit Margin | -6.12% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -4.93% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000881 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 | n/a |
| Earnings Yield | -4.14% |
| FCF Yield | -0.49% |
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 May 15, 2001. It was a forward split with a ratio of 1.6.
| Last Split Date | May 15, 2001 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:000881 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |