China · Delayed Price · Currency is CNY SHE:000911 Statistics
Total Valuation
SHE:000911 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 5.02 billion.
| Market Cap | 2.38B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000911 has 400.32 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 400.32M |
| Shares Outstanding | 400.32M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 1.53% |
| Float | 159.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | -138.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of -58.48.
| EV / Earnings | -32.32 |
| EV / Sales | 2.01 |
| EV / EBITDA | 30.46 |
| EV / EBIT | n/a |
| EV / FCF | -58.48 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.38 |
| Debt / FCF | -35.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -163.02% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -163.02% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 962,527 |
| Profits Per Employee | -59,727 |
| Employee Count | 2,603 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHE:000911 has paid 6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks. The beta is 0.42, so SHE:000911's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 10,698,535 |
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 2.51 billion and -155.47 million in losses. Loss per share was -0.39.
| Revenue | 2.51B |
| Gross Profit | 222.31M |
| Operating Income | 7.56M |
| Pretax Income | -152.35M |
| Net Income | -155.47M |
| EBITDA | 156.18M |
| EBIT | 7.56M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 459.24 million in cash and 3.03 billion in debt, with a net cash position of -2.57 billion or -6.43 per share.
| Cash & Cash Equivalents | 459.24M |
| Total Debt | 3.03B |
| Net Cash | -2.57B |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | -17.23M |
| Book Value Per Share | -0.23 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was -8.02 million and capital expenditures -77.90 million, giving a free cash flow of -85.93 million.
| Operating Cash Flow | -8.02M |
| Capital Expenditures | -77.90M |
| Depreciation & Amortization | 148.62M |
| Net Borrowing | -99.04M |
| Free Cash Flow | -85.93M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 8.87%, with operating and profit margins of 0.30% and -6.21%.
| Gross Margin | 8.87% |
| Operating Margin | 0.30% |
| Pretax Margin | -6.08% |
| Profit Margin | -6.21% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 0.30% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -6.54% |
| FCF Yield | -3.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |