China · Delayed Price · Currency is CNY H&R Century Union Statistics
Total Valuation
SHE:000892 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000892 has 970.86 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 970.86M |
| Shares Outstanding | 970.86M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 19.58% |
| Float | 677.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.39 |
| PB Ratio | 11.70 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.97 |
| 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 | -47.89 |
Financial Efficiency
Return on equity (ROE) is -61.11% and return on invested capital (ROIC) is -86.03%.
| Return on Equity (ROE) | -61.11% |
| Return on Assets (ROA) | -12.73% |
| Return on Invested Capital (ROIC) | -86.03% |
| Return on Capital Employed (ROCE) | -56.94% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| 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 increased by +0.54% in the last 52 weeks. The beta is 0.56, so SHE:000892's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.54% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 71.86 |
| Average Volume (20 Days) | 89,135,121 |
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 | -331.92M |
| Operating Income | -273.92M |
| Pretax Income | -335.82M |
| Net Income | -389.59M |
| EBITDA | -270.70M |
| EBIT | -273.92M |
| 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 0.21 per share.
| Cash & Cash Equivalents | 278.23M |
| Total Debt | 77.80M |
| Net Cash | 200.42M |
| Net Cash Per Share | 0.21 |
| 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 | 3.21M |
| Net Borrowing | -34.54M |
| Free Cash Flow | -16.04M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -57.56%, with operating and profit margins of -47.50% and -67.56%.
| Gross Margin | -57.56% |
| Operating Margin | -47.50% |
| Pretax Margin | -58.24% |
| Profit Margin | -67.56% |
| EBITDA Margin | -46.94% |
| EBIT Margin | -47.50% |
| 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -7.19% |
| FCF Yield | -0.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |