China · Delayed Price · Currency is CNY SHE:000882 Statistics
Total Valuation
SHE:000882 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 7.10 billion.
| Market Cap | 4.15B |
| Enterprise Value | 7.10B |
Important Dates
The last earnings date was 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 decreased by -1.34% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.17% |
| Float | 1.79B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 18.07.
| EV / Earnings | -21.22 |
| EV / Sales | 5.93 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 112.76 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.36 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | 9.26 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -299,012 |
| Employee Count | 1,119 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SHE:000882 has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.39% in the last 52 weeks. The beta is 0.46, so SHE:000882's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -31.39% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 57,322,261 |
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 1.14 billion and -334.59 million in losses. Loss per share was -0.12.
| Revenue | 1.14B |
| Gross Profit | 595.14M |
| Operating Income | 21.51M |
| Pretax Income | -333.94M |
| Net Income | -334.59M |
| EBITDA | 156.44M |
| EBIT | 21.51M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.43 billion in cash and 3.64 billion in debt, with a net cash position of -2.21 billion or -0.82 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.64B |
| Net Cash | -2.21B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 2.39 |
| Working Capital | 602.87M |
Cash Flow
In the last 12 months, operating cash flow was 477.65 million and capital expenditures -84.84 million, giving a free cash flow of 392.81 million.
| Operating Cash Flow | 477.65M |
| Capital Expenditures | -84.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 392.81M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 52.04%, with operating and profit margins of 1.88% and -29.26%.
| Gross Margin | 52.04% |
| Operating Margin | 1.88% |
| Pretax Margin | -29.20% |
| Profit Margin | -29.26% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 1.88% |
| FCF Margin | 34.35% |
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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -8.07% |
| FCF Yield | 9.47% |
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 |