China · Delayed Price · Currency is CNY SHE:000881 Statistics
Total Valuation
SHE:000881 has a market cap or net worth of CNY 8.56 billion. The enterprise value is 10.84 billion.
| Market Cap | 8.56B |
| Enterprise Value | 10.84B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000881 has 945.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 945.43M |
| Shares Outstanding | 945.43M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 1.92% |
| Float | 465.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 171.48, with an EV/FCF ratio of -198.76.
| EV / Earnings | -32.87 |
| EV / Sales | 1.88 |
| EV / EBITDA | 171.48 |
| EV / EBIT | n/a |
| EV / FCF | -198.76 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.63 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 49.34 |
| Debt / FCF | -57.19 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -5.88% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -3.72% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -75,989 |
| Employee Count | 4,338 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, SHE:000881 has paid 26.15 million in taxes.
| Income Tax | 26.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.44, so SHE:000881's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 32,139,759 |
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 5.78 billion and -329.64 million in losses. Loss per share was -0.35.
| Revenue | 5.78B |
| Gross Profit | 731.84M |
| Operating Income | -254.86M |
| Pretax Income | -320.78M |
| Net Income | -329.64M |
| EBITDA | -28.21M |
| EBIT | -254.86M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 1.54 billion in cash and 3.12 billion in debt, giving a net cash position of -1.57 billion or -1.67 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.12B |
| Net Cash | -1.57B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 5.53 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 366.11 million and capital expenditures -420.62 million, giving a free cash flow of -54.52 million.
| Operating Cash Flow | 366.11M |
| Capital Expenditures | -420.62M |
| Free Cash Flow | -54.52M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 12.67%, with operating and profit margins of -4.41% and -5.71%.
| Gross Margin | 12.67% |
| Operating Margin | -4.41% |
| Pretax Margin | -5.55% |
| Profit Margin | -5.71% |
| EBITDA Margin | -0.49% |
| EBIT Margin | -4.41% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -3.85% |
| FCF Yield | -0.64% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |