China · Delayed Price · Currency is CNY H&R Century Union Statistics
Total Valuation
SHE:000892 has a market cap or net worth of CNY 7.83 billion. The enterprise value is 7.59 billion.
| Market Cap | 7.83B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000892 has 970.86 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 970.86M |
| Shares Outstanding | 970.86M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 17.97% |
| Float | 660.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.63 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.16 |
| EV / Sales | 13.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.82 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -18.97 |
Financial Efficiency
Return on equity (ROE) is -24.50% and return on invested capital (ROIC) is -30.83%.
| Return on Equity (ROE) | -24.50% |
| Return on Assets (ROA) | -7.02% |
| Return on Invested Capital (ROIC) | -30.83% |
| Return on Capital Employed (ROCE) | -23.26% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | -1.58M |
| Employee Count | 141 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, SHE:000892 has paid 10.49 million in taxes.
| Income Tax | 10.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.77% in the last 52 weeks. The beta is 1.03, so SHE:000892's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +125.77% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 73,631,507 |
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:000892 had revenue of CNY 573.99 million and -222.20 million in losses. Loss per share was -0.23.
| Revenue | 573.99M |
| Gross Profit | 221.82M |
| Operating Income | -192.25M |
| Pretax Income | -215.74M |
| Net Income | -222.20M |
| EBITDA | -189.51M |
| EBIT | -192.25M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 311.04 million in cash and 109.29 million in debt, with a net cash position of 201.75 million or 0.21 per share.
| Cash & Cash Equivalents | 311.04M |
| Total Debt | 109.29M |
| Net Cash | 201.75M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 810.49M |
| Book Value Per Share | 0.87 |
| Working Capital | 528.60M |
Cash Flow
In the last 12 months, operating cash flow was -189.11 million and capital expenditures -1.47 million, giving a free cash flow of -190.58 million.
| Operating Cash Flow | -189.11M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -190.58M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 38.64%, with operating and profit margins of -33.49% and -38.71%.
| Gross Margin | 38.64% |
| Operating Margin | -33.49% |
| Pretax Margin | -37.59% |
| Profit Margin | -38.71% |
| EBITDA Margin | -33.02% |
| EBIT Margin | -33.49% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000892 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -2.84% |
| FCF Yield | -2.44% |
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 October 16, 2001. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 16, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000892 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |