SHE:000882 Statistics

Total Valuation

SHE:000882 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 8.29 billion.

Market Cap	5.77B
Enterprise Value	8.29B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000882 has 2.71 billion shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	2.19%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 518.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	518.46
Forward PE	n/a
PS Ratio	4.24
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	9.86
P/OCF Ratio	8.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 14.15.

EV / Earnings	744.47
EV / Sales	6.09
EV / EBITDA	14.20
EV / EBIT	44.13
EV / FCF	14.15

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.62.

Current Ratio	1.26
Quick Ratio	0.92
Debt / Equity	0.62
Debt / EBITDA	7.30
Debt / FCF	7.28
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	1.22M
Profits Per Employee	9,953
Employee Count	1,119
Asset Turnover	0.11
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.58% in the last 52 weeks. The beta is 0.56, so SHE:000882's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+46.58%
50-Day Moving Average	2.34
200-Day Moving Average	2.02
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	83,860,236

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:000882 had revenue of CNY 1.36 billion and earned 11.14 million in profits. Earnings per share was 0.00.

Revenue	1.36B
Gross Profit	753.55M
Operating Income	187.91M
Pretax Income	50.12M
Net Income	11.14M
EBITDA	330.23M
EBIT	187.91M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 4.26 billion in debt, giving a net cash position of -2.50 billion or -0.92 per share.

Cash & Cash Equivalents	1.76B
Total Debt	4.26B
Net Cash	-2.50B
Net Cash Per Share	-0.92
Equity (Book Value)	6.90B
Book Value Per Share	2.54
Working Capital	517.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.66 million and capital expenditures -79.78 million, giving a free cash flow of 585.88 million.

Operating Cash Flow	665.66M
Capital Expenditures	-79.78M
Free Cash Flow	585.88M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 55.34%, with operating and profit margins of 13.80% and 0.82%.

Gross Margin	55.34%
Operating Margin	13.80%
Pretax Margin	3.68%
Profit Margin	0.82%
EBITDA Margin	24.25%
EBIT Margin	13.80%
FCF Margin	43.02%

Dividends & Yields

SHE:000882 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	689.74%
Buyback Yield	-1.17%
Shareholder Yield	n/a
Earnings Yield	0.19%
FCF Yield	10.15%

Dividend Details

Stock Splits

The last stock split was on July 11, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 11, 2012
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a