China · Delayed Price · Currency is CNY SHE:000882 Statistics
Total Valuation
SHE:000882 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 6.79 billion.
| Market Cap | 4.04B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 4.50% |
| 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 | 3.53 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 17.29.
| EV / Earnings | -20.30 |
| EV / Sales | 5.94 |
| EV / EBITDA | 15.52 |
| EV / EBIT | n/a |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.36 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | 10.62 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -326,752 |
| Employee Count | 1,024 |
| 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 -28.37% in the last 52 weeks. The beta is 0.39, so SHE:000882's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -28.37% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 62,214,187 |
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 | 21.06M |
| Pretax Income | -333.94M |
| Net Income | -334.59M |
| EBITDA | 155.99M |
| EBIT | 21.06M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.43 billion in cash and 4.17 billion in debt, with a net cash position of -2.74 billion or -1.01 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 4.17B |
| Net Cash | -2.74B |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 2.41 |
| 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 1.84% and -29.26%.
| Gross Margin | 52.04% |
| Operating Margin | 1.84% |
| Pretax Margin | -29.20% |
| Profit Margin | -29.26% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 1.84% |
| 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 | -8.28% |
| FCF Yield | 9.72% |
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 |