China
· Delayed Price · Currency is CNY SHE:000908 Statistics
Total Valuation
SHE:000908 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 879.77M |
| Shares Outstanding | 879.77M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.89% |
| Owned by Institutions (%) | 17.22% |
| Float | 616.38M |
Valuation Ratios
The trailing PE ratio is 29.23.
| PE Ratio | 29.23 |
| Forward PE | n/a |
| PS Ratio | 10.70 |
| PB Ratio | -294.24 |
| P/TBV Ratio | 157.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.17 |
| EV / Sales | 11.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -684.88 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.29 |
| Debt / FCF | -66.52 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -9.37% |
| Revenue Per Employee | 727,328 |
| Profits Per Employee | 266,266 |
| Employee Count | 572 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.78% in the last 52 weeks. The beta is 0.43, so SHE:000908's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +168.78% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 26,748,025 |
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 416.03 million and earned 152.30 million in profits. Earnings per share was 0.17.
| Revenue | 416.03M |
| Gross Profit | 261.27M |
| Operating Income | -3.30M |
| Pretax Income | 164.53M |
| Net Income | 152.30M |
| EBITDA | 23.04M |
| EBIT | -3.30M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 85.52 million in cash and 461.14 million in debt, giving a net cash position of -375.62 million or -0.43 per share.
| Cash & Cash Equivalents | 85.52M |
| Total Debt | 461.14M |
| Net Cash | -375.62M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | -15.13M |
| Book Value Per Share | 0.09 |
| Working Capital | -677.54M |
Cash Flow
In the last 12 months, operating cash flow was -5.55 million and capital expenditures -1.38 million, giving a free cash flow of -6.93 million.
| Operating Cash Flow | -5.55M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -6.93M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 62.80%, with operating and profit margins of -0.79% and 36.61%.
| Gross Margin | 62.80% |
| Operating Margin | -0.79% |
| Pretax Margin | 39.55% |
| Profit Margin | 36.61% |
| EBITDA Margin | 5.54% |
| EBIT Margin | -0.79% |
| FCF Margin | n/a |
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 | 8.80% |
| Buyback Yield | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.42% |
| FCF Yield | -0.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |