China · Delayed Price · Currency is CNY SHE:000897 Statistics
Total Valuation
SHE:000897 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.26B |
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:000897 has 1.62 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.48% |
| Float | 1.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.38 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.87 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -65.87 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -209,781 |
| Employee Count | 278 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, SHE:000897 has paid 19.43 million in taxes.
| Income Tax | 19.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.57, so SHE:000897's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 28,737,067 |
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:000897 had revenue of CNY 320.82 million and -58.32 million in losses. Loss per share was -0.04.
| Revenue | 320.82M |
| Gross Profit | 109.48M |
| Operating Income | -14.13M |
| Pretax Income | -44.12M |
| Net Income | -58.32M |
| EBITDA | -13.68M |
| EBIT | -14.13M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 312.34 million in cash and 446.07 million in debt, with a net cash position of -133.74 million or -0.08 per share.
| Cash & Cash Equivalents | 312.34M |
| Total Debt | 446.07M |
| Net Cash | -133.74M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 1.86 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -1.26 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 445,697 |
| Net Borrowing | 707.28M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -0.76 |
Margins
Gross margin is 34.12%, with operating and profit margins of -4.40% and -18.18%.
| Gross Margin | 34.12% |
| Operating Margin | -4.40% |
| Pretax Margin | -13.75% |
| Profit Margin | -18.18% |
| EBITDA Margin | -4.26% |
| EBIT Margin | -4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.08% |
| Earnings Yield | -1.94% |
| FCF Yield | -40.86% |
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 May 21, 2008. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2008 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000897 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 1 |