China · Delayed Price · Currency is CNY SHE:000882 Statistics
Total Valuation
SHE:000882 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 8.48 billion.
| Market Cap | 5.42B |
| Enterprise Value | 8.48B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000882 has 2.71 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.85% |
| Float | 1.75B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 21.11.
| EV / Earnings | -57.93 |
| EV / Sales | 6.88 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 82.38 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.28 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | 11.70 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -130,861 |
| Employee Count | 1,119 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:000882 has paid 32.78 million in taxes.
| Income Tax | 32.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.42% in the last 52 weeks. The beta is 0.48, so SHE:000882's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -41.42% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 99,805,774 |
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 1.23 billion and -146.43 million in losses. Loss per share was -0.05.
| Revenue | 1.23B |
| Gross Profit | 655.77M |
| Operating Income | 102.97M |
| Pretax Income | -109.57M |
| Net Income | -146.43M |
| EBITDA | 268.86M |
| EBIT | 102.97M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.65 billion in cash and 4.70 billion in debt, with a net cash position of -3.05 billion or -1.13 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 4.70B |
| Net Cash | -3.05B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 2.49 |
| Working Capital | 537.87M |
Cash Flow
In the last 12 months, operating cash flow was 458.05 million and capital expenditures -56.16 million, giving a free cash flow of 401.89 million.
| Operating Cash Flow | 458.05M |
| Capital Expenditures | -56.16M |
| Free Cash Flow | 401.89M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 53.19%, with operating and profit margins of 8.35% and -11.88%.
| Gross Margin | 53.19% |
| Operating Margin | 8.35% |
| Pretax Margin | -8.89% |
| Profit Margin | -11.88% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 8.35% |
| FCF Margin | 32.60% |
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 | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -2.70% |
| FCF Yield | 7.41% |
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 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 | 4 |