China · Delayed Price · Currency is CNY SHE:000911 Statistics
Total Valuation
SHE:000911 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 5.63 billion.
| Market Cap | 2.67B |
| Enterprise Value | 5.63B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000911 has 400.32 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 400.32M |
| Shares Outstanding | 400.32M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 2.81% |
| Float | 159.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | -337.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 69.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 38.45 |
| Debt / FCF | -4.50 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -143.32% and return on invested capital (ROIC) is -39.43%.
| Return on Equity (ROE) | -143.32% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -39.43% |
| Return on Capital Employed (ROCE) | -35.82% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -55,919 |
| Employee Count | 2,601 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.35, so SHE:000911's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -11.20% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 81.52 |
| Average Volume (20 Days) | 13,486,822 |
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:000911 had revenue of CNY 2.70 billion and -145.44 million in losses. Loss per share was -0.36.
| Revenue | 2.70B |
| Gross Profit | 168.29M |
| Operating Income | -87.21M |
| Pretax Income | -150.72M |
| Net Income | -145.44M |
| EBITDA | 67.29M |
| EBIT | -87.21M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 228.53 million in cash and 3.11 billion in debt, with a net cash position of -2.88 billion or -7.21 per share.
| Cash & Cash Equivalents | 228.53M |
| Total Debt | 3.11B |
| Net Cash | -2.88B |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | -7.90M |
| Book Value Per Share | -0.21 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was -607.98 million and capital expenditures -83.89 million, giving a free cash flow of -691.87 million.
| Operating Cash Flow | -607.98M |
| Capital Expenditures | -83.89M |
| Depreciation & Amortization | 154.50M |
| Net Borrowing | 539.30M |
| Free Cash Flow | -691.87M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 6.23%, with operating and profit margins of -3.23% and -5.38%.
| Gross Margin | 6.23% |
| Operating Margin | -3.23% |
| Pretax Margin | -5.58% |
| Profit Margin | -5.38% |
| EBITDA Margin | 2.49% |
| EBIT Margin | -3.23% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000911 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -5.46% |
| FCF Yield | -25.95% |
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 17, 2006. It was a forward split with a ratio of 1.33333.
| Last Split Date | May 17, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
SHE:000911 has an Altman Z-Score of -0.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 1 |