China · Delayed Price · Currency is CNY SHE:000881 Statistics
Total Valuation
SHE:000881 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 8.08 billion.
| Market Cap | 5.82B |
| Enterprise Value | 8.08B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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) | -0.17% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 2.12% |
| Float | 512.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 120.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.56 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 40.46 |
| Debt / FCF | n/a |
| Interest Coverage | -16.60 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -3.80%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -86,367 |
| Employee Count | 4,227 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHE:000881 has paid 30.32 million in taxes.
| Income Tax | 30.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.79% in the last 52 weeks. The beta is 0.48, so SHE:000881's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 9,587,739 |
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 5.40 billion and -365.07 million in losses. Loss per share was -0.39.
| Revenue | 5.40B |
| Gross Profit | 707.84M |
| Operating Income | -269.68M |
| Pretax Income | -373.02M |
| Net Income | -365.07M |
| EBITDA | -30.99M |
| EBIT | -269.68M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 1.11 billion in cash and 2.74 billion in debt, with a net cash position of -1.63 billion or -1.72 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.74B |
| Net Cash | -1.63B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 5.13 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 76.89 million and capital expenditures -203.51 million, giving a free cash flow of -126.62 million.
| Operating Cash Flow | 76.89M |
| Capital Expenditures | -203.51M |
| Depreciation & Amortization | 238.69M |
| Net Borrowing | -261.79M |
| Free Cash Flow | -126.62M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 13.11%, with operating and profit margins of -4.99% and -6.76%.
| Gross Margin | 13.11% |
| Operating Margin | -4.99% |
| Pretax Margin | -6.91% |
| Profit Margin | -6.76% |
| EBITDA Margin | -0.57% |
| EBIT Margin | -4.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -6.27% |
| FCF Yield | -2.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |