China · Delayed Price · Currency is CNY SHE:000881 Statistics
Total Valuation
SHE:000881 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 9.80 billion.
| Market Cap | 7.48B |
| Enterprise Value | 9.80B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000881 has 945.43 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 945.43M |
| Shares Outstanding | 945.43M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 2.47% |
| Float | 461.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.96, with an EV/FCF ratio of -56.14.
| EV / Earnings | -26.10 |
| EV / Sales | 1.65 |
| EV / EBITDA | 107.96 |
| EV / EBIT | n/a |
| EV / FCF | -56.14 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.79 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 38.36 |
| Debt / FCF | -19.95 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -4.08% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -86,539 |
| Employee Count | 4,338 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHE:000881 has paid 29.92 million in taxes.
| Income Tax | 29.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.74% in the last 52 weeks. The beta is 0.52, so SHE:000881's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +16.74% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 14,419,663 |
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 5.93 billion and -375.41 million in losses. Loss per share was -0.40.
| Revenue | 5.93B |
| Gross Profit | 731.63M |
| Operating Income | -294.00M |
| Pretax Income | -354.82M |
| Net Income | -375.41M |
| EBITDA | -12.85M |
| EBIT | -294.00M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 1.48 billion in cash and 3.48 billion in debt, giving a net cash position of -2.00 billion or -2.12 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 3.48B |
| Net Cash | -2.00B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 5.43 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 286.90 million and capital expenditures -461.44 million, giving a free cash flow of -174.54 million.
| Operating Cash Flow | 286.90M |
| Capital Expenditures | -461.44M |
| Free Cash Flow | -174.54M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 12.33%, with operating and profit margins of -4.95% and -6.33%.
| Gross Margin | 12.33% |
| Operating Margin | -4.95% |
| Pretax Margin | -5.98% |
| Profit Margin | -6.33% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -4.95% |
| 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 | -0.02% |
| Earnings Yield | -5.02% |
| FCF Yield | -2.33% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |