China · Delayed Price · Currency is CNY SHE:000897 Statistics
Total Valuation
SHE:000897 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000897 has 1.62 billion shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.71% |
| Float | 1.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.02 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.63 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -187,302 |
| Employee Count | 278 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, SHE:000897 has paid 9.76 million in taxes.
| Income Tax | 9.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.54, so SHE:000897's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 33,164,677 |
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 303.50 million and -52.07 million in losses. Loss per share was -0.03.
| Revenue | 303.50M |
| Gross Profit | 110.35M |
| Operating Income | -8.49M |
| Pretax Income | -47.58M |
| Net Income | -52.07M |
| EBITDA | -8.07M |
| EBIT | -8.49M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 444.62 million in cash and 458.54 million in debt, with a net cash position of -13.93 million or -0.01 per share.
| Cash & Cash Equivalents | 444.62M |
| Total Debt | 458.54M |
| Net Cash | -13.93M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 1.86 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was -651.45 million and capital expenditures -1.37 million, giving a free cash flow of -652.82 million.
| Operating Cash Flow | -651.45M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 416,579 |
| Net Borrowing | 595.23M |
| Free Cash Flow | -652.82M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 36.36%, with operating and profit margins of -2.80% and -17.16%.
| Gross Margin | 36.36% |
| Operating Margin | -2.80% |
| Pretax Margin | -15.68% |
| Profit Margin | -17.16% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -2.80% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000897 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 | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.26% |
| Shareholder Yield | 3.26% |
| Earnings Yield | -1.71% |
| FCF Yield | -21.47% |
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 1.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 1 |