China · Delayed Price · Currency is CNY SHE:000882 Statistics
Total Valuation
SHE:000882 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 7.17 billion.
| Market Cap | 4.14B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000882 has 2.71 billion shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.81% |
| 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 | 3.67 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 16.97.
| EV / Earnings | n/a |
| EV / Sales | 6.36 |
| EV / EBITDA | 17.85 |
| EV / EBIT | n/a |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.02 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 12.15 |
| Debt / FCF | 11.55 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -7.98% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -513,135 |
| Employee Count | 1,024 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -4.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.08% in the last 52 weeks. The beta is 0.40, so SHE:000882's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 56,133,541 |
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 1.13 billion and -525.45 million in losses. Loss per share was -0.19.
| Revenue | 1.13B |
| Gross Profit | 556.41M |
| Operating Income | -31.52M |
| Pretax Income | -531.49M |
| Net Income | -525.45M |
| EBITDA | 100.26M |
| EBIT | -31.52M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.86 billion in cash and 4.88 billion in debt, with a net cash position of -3.02 billion or -1.12 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 4.88B |
| Net Cash | -3.02B |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 2.34 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 519.56 million and capital expenditures -96.69 million, giving a free cash flow of 422.87 million.
| Operating Cash Flow | 519.56M |
| Capital Expenditures | -96.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 422.87M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 49.30%, with operating and profit margins of -2.79% and -46.56%.
| Gross Margin | 49.30% |
| Operating Margin | -2.79% |
| Pretax Margin | -47.10% |
| Profit Margin | -46.56% |
| EBITDA Margin | 8.88% |
| EBIT Margin | -2.79% |
| FCF Margin | 37.47% |
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 | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -12.68% |
| FCF Yield | 10.20% |
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 | 3 |