China · Delayed Price · Currency is CNY SHE:000908 Statistics
Total Valuation
SHE:000908 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 6.35 billion.
| Market Cap | 6.18B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000908 has 879.77 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 879.77M |
| Shares Outstanding | 879.77M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | 1.27% |
| Float | 622.26M |
Valuation Ratios
The trailing PE ratio is 39.43.
| PE Ratio | 39.43 |
| Forward PE | n/a |
| PS Ratio | 15.71 |
| PB Ratio | -163.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20,311.90 |
| P/OCF Ratio | 3,465.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.58 |
| EV / Sales | 16.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20,895.91 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 556.54 |
| Debt / FCF | 916.83 |
| Interest Coverage | -0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -20.11% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 718,804 |
| Profits Per Employee | 286,212 |
| Employee Count | 547 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SHE:000908 has paid 6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | 4.03% |
Stock Price Statistics
The stock price has increased by +66.75% in the last 52 weeks. The beta is 0.21, so SHE:000908's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +66.75% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 15,482,891 |
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 393.19 million and earned 156.56 million in profits. Earnings per share was 0.18.
| Revenue | 393.19M |
| Gross Profit | 260.08M |
| Operating Income | -18.11M |
| Pretax Income | 172.67M |
| Net Income | 156.56M |
| EBITDA | -1.89M |
| EBIT | -18.11M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 26.14 million in cash and 278.77 million in debt, with a net cash position of -252.63 million or -0.29 per share.
| Cash & Cash Equivalents | 26.14M |
| Total Debt | 278.77M |
| Net Cash | -252.63M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | -37.76M |
| Book Value Per Share | 0.04 |
| Working Capital | -480.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 million and capital expenditures -1.48 million, giving a free cash flow of 304,059.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | 304,059 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 66.15%, with operating and profit margins of -4.61% and 39.82%.
| Gross Margin | 66.15% |
| Operating Margin | -4.61% |
| Pretax Margin | 43.91% |
| Profit Margin | 39.82% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -4.61% |
| FCF Margin | 0.08% |
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 | 8.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.53% |
| FCF Yield | 0.00% |
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 | |
| Graham Upside |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |