China · Delayed Price · Currency is CNY SHE:000881 Statistics
Total Valuation
SHE:000881 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 9.52 billion.
| Market Cap | 7.35B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000881 has 945.43 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 945.43M |
| Shares Outstanding | 945.43M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 3.11% |
| Float | 469.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.37, with an EV/FCF ratio of -86.16.
| EV / Earnings | -33.89 |
| EV / Sales | 1.71 |
| EV / EBITDA | 59.37 |
| EV / EBIT | n/a |
| EV / FCF | -86.16 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.63 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 18.19 |
| Debt / FCF | -26.39 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -5.55% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -66,462 |
| Employee Count | 4,338 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, SHE:000881 has paid 14.38 million in taxes.
| Income Tax | 14.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.46, so SHE:000881's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 12,300,428 |
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 5.57 billion and -280.94 million in losses. Loss per share was -0.30.
| Revenue | 5.57B |
| Gross Profit | 777.78M |
| Operating Income | -185.17M |
| Pretax Income | -294.59M |
| Net Income | -280.94M |
| EBITDA | 68.34M |
| EBIT | -185.17M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.41 billion in cash and 2.92 billion in debt, with a net cash position of -1.51 billion or -1.60 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.92B |
| Net Cash | -1.51B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 5.26 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 197.97 million and capital expenditures -308.48 million, giving a free cash flow of -110.51 million.
| Operating Cash Flow | 197.97M |
| Capital Expenditures | -308.48M |
| Depreciation & Amortization | 253.52M |
| Net Borrowing | -338.72M |
| Free Cash Flow | -110.51M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 13.96%, with operating and profit margins of -3.32% and -5.04%.
| Gross Margin | 13.96% |
| Operating Margin | -3.32% |
| Pretax Margin | -5.29% |
| Profit Margin | -5.04% |
| EBITDA Margin | 1.23% |
| EBIT Margin | -3.32% |
| 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 | -3.82% |
| FCF Yield | -1.50% |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |