SHE:000908 Statistics

Total Valuation

SHE:000908 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 5.29 billion.

Market Cap	4.82B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000908 has 879.77 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	879.77M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	13.89%
Owned by Institutions (%)	17.22%
Float	616.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.12
PB Ratio	-18.51
P/TBV Ratio	n/a
P/FCF Ratio	338.03
P/OCF Ratio	257.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.48
EV / Sales	13.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	370.64

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	41.46
Interest Coverage	-3.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.05%
Return on Invested Capital (ROIC)	-15.76%
Return on Capital Employed (ROCE)	1,070.54%
Revenue Per Employee	695,388
Profits Per Employee	-500,004
Employee Count	572
Asset Turnover	0.32
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +245.28% in the last 52 weeks. The beta is 0.49, so SHE:000908's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+245.28%
50-Day Moving Average	4.39
200-Day Moving Average	3.98
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	23,458,752

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:000908 had revenue of CNY 397.76 million and -286.00 million in losses. Loss per share was -0.33.

Revenue	397.76M
Gross Profit	217.09M
Operating Income	-138.80M
Pretax Income	-273.66M
Net Income	-286.00M
EBITDA	-110.12M
EBIT	-138.80M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 21.65 million in cash and 591.39 million in debt, giving a net cash position of -569.74 million or -0.65 per share.

Cash & Cash Equivalents	21.65M
Total Debt	591.39M
Net Cash	-569.74M
Net Cash Per Share	-0.65
Equity (Book Value)	-260.40M
Book Value Per Share	-0.18
Working Capital	-834.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.74 million and capital expenditures -4.48 million, giving a free cash flow of 14.26 million.

Operating Cash Flow	18.74M
Capital Expenditures	-4.48M
Free Cash Flow	14.26M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 54.58%, with operating and profit margins of -34.90% and -71.90%.

Gross Margin	54.58%
Operating Margin	-34.90%
Pretax Margin	-68.80%
Profit Margin	-71.90%
EBITDA Margin	-27.69%
EBIT Margin	-34.90%
FCF Margin	3.59%

Dividends & Yields

SHE:000908 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-5.93%
FCF Yield	0.30%

Stock Splits

The last stock split was on June 23, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 23, 2016
Split Type	Forward
Split Ratio	1.1

Scores

SHE:000908 has an Altman Z-Score of -1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.59
Piotroski F-Score	n/a