China · Delayed Price · Currency is CNY Dare Power Dekor Home Statistics
Total Valuation
SHE:000910 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 951.88 million.
| Market Cap | 3.41B |
| Enterprise Value | 951.88M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:000910 has 547.40 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 547.40M |
| Shares Outstanding | 547.40M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +7.27% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.16% |
| Float | 292.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -1.18.
| EV / Earnings | -68.50 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.72 |
| EV / EBIT | n/a |
| EV / FCF | -1.18 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.88 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -0.16 |
| Interest Coverage | -13.48 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 899,345 |
| Profits Per Employee | -2,744 |
| Employee Count | 5,064 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:000910 has paid 13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.49, so SHE:000910's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 11,443,685 |
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:000910 had revenue of CNY 4.55 billion and -13.90 million in losses. Loss per share was -0.03.
| Revenue | 4.55B |
| Gross Profit | 1.15B |
| Operating Income | -78.88M |
| Pretax Income | -18.37M |
| Net Income | -13.90M |
| EBITDA | 90.06M |
| EBIT | -78.88M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.73 billion in cash and 129.61 million in debt, with a net cash position of 2.60 billion or 4.75 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 129.61M |
| Net Cash | 2.60B |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 11.98 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was -469.49 million and capital expenditures -338.52 million, giving a free cash flow of -808.01 million.
| Operating Cash Flow | -469.49M |
| Capital Expenditures | -338.52M |
| Depreciation & Amortization | 168.94M |
| Net Borrowing | -50.62M |
| Free Cash Flow | -808.01M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 25.25%, with operating and profit margins of -1.73% and -0.31%.
| Gross Margin | 25.25% |
| Operating Margin | -1.73% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.31% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -1.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.95% |
| Earnings Yield | -0.41% |
| FCF Yield | -23.69% |
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 July 17, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Jul 17, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000910 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 1 |