China · Delayed Price · Currency is CNY H&R Century Union Statistics
Total Valuation
SHE:000892 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.51B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000892 has 979.96 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 979.96M |
| Shares Outstanding | 979.96M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 19.52% |
| Float | 686.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| PB Ratio | 10.26 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.46 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.85 |
| Interest Coverage | -46.14 |
Financial Efficiency
Return on equity (ROE) is -61.11% and return on invested capital (ROIC) is -86.23%.
| Return on Equity (ROE) | -61.11% |
| Return on Assets (ROA) | -12.76% |
| Return on Invested Capital (ROIC) | -86.23% |
| Return on Capital Employed (ROCE) | -57.07% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -1.57M |
| Employee Count | 248 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHE:000892 has paid 62.02 million in taxes.
| Income Tax | 62.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.07% in the last 52 weeks. The beta is 0.58, so SHE:000892's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -26.07% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 144,130,208 |
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 576.66 million and -389.59 million in losses. Loss per share was -0.40.
| Revenue | 576.66M |
| Gross Profit | -330.02M |
| Operating Income | -274.55M |
| Pretax Income | -335.82M |
| Net Income | -389.59M |
| EBITDA | -271.47M |
| EBIT | -274.55M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 278.23 million in cash and 77.80 million in debt, with a net cash position of 200.42 million or 0.20 per share.
| Cash & Cash Equivalents | 278.23M |
| Total Debt | 77.80M |
| Net Cash | 200.42M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 463.12M |
| Book Value Per Share | 0.52 |
| Working Capital | 264.52M |
Cash Flow
In the last 12 months, operating cash flow was -15.51 million and capital expenditures -534,974, giving a free cash flow of -16.04 million.
| Operating Cash Flow | -15.51M |
| Capital Expenditures | -534,974 |
| Depreciation & Amortization | 3.08M |
| Net Borrowing | -40.13M |
| Free Cash Flow | -16.04M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -57.23%, with operating and profit margins of -47.61% and -67.56%.
| Gross Margin | -57.23% |
| Operating Margin | -47.61% |
| Pretax Margin | -58.24% |
| Profit Margin | -67.56% |
| EBITDA Margin | -47.08% |
| EBIT Margin | -47.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -8.20% |
| FCF Yield | -0.34% |
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 3.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 2 |