China · Delayed Price · Currency is CNY SHE:000881 Statistics
Total Valuation
SHE:000881 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 8.33 billion.
| Market Cap | 6.15B |
| Enterprise Value | 8.33B |
Important Dates
The next confirmed earnings date is 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 increased by 0.02% in one year.
| Current Share Class | 945.43M |
| Shares Outstanding | 945.43M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 2.13% |
| Float | 512.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 320.12 |
| P/OCF Ratio | 23.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.96, with an EV/FCF ratio of 433.48.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 60.96 |
| EV / EBIT | n/a |
| EV / FCF | 433.48 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 21.46 |
| Debt / FCF | 152.56 |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -6.25% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -3.29% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -73,057 |
| Employee Count | 4,227 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHE:000881 has paid 20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.97% 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 | -12.97% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 6,260,091 |
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 5.51 billion and -308.81 million in losses. Loss per share was -0.33.
| Revenue | 5.51B |
| Gross Profit | 742.32M |
| Operating Income | -212.10M |
| Pretax Income | -323.52M |
| Net Income | -308.81M |
| EBITDA | 45.90M |
| EBIT | -212.10M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.41 billion in cash and 2.93 billion in debt, with a net cash position of -1.52 billion or -1.61 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.93B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 5.20 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 256.94 million and capital expenditures -237.71 million, giving a free cash flow of 19.23 million.
| Operating Cash Flow | 256.94M |
| Capital Expenditures | -237.71M |
| Depreciation & Amortization | 257.99M |
| Net Borrowing | -474.15M |
| Free Cash Flow | 19.23M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 13.47%, with operating and profit margins of -3.85% and -5.60%.
| Gross Margin | 13.47% |
| Operating Margin | -3.85% |
| Pretax Margin | -5.87% |
| Profit Margin | -5.60% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -3.85% |
| FCF Margin | 0.35% |
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 | -5.02% |
| FCF Yield | 0.31% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |