SHE:000926 Statistics

Total Valuation

SHE:000926 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 10.56 billion.

Market Cap	3.59B
Enterprise Value	10.56B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000926 has 1.58 billion shares outstanding. The number of shares has increased by 17.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	+17.28%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	6.48%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 856.80.

PE Ratio	856.80
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of -12.54.

EV / Earnings	2,519.85
EV / Sales	3.15
EV / EBITDA	21.35
EV / EBIT	25.39
EV / FCF	-12.54

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.56.

Current Ratio	1.50
Quick Ratio	0.13
Debt / Equity	0.56
Debt / EBITDA	14.78
Debt / FCF	-8.68
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	1.40M
Profits Per Employee	1,756
Employee Count	2,386
Asset Turnover	0.09
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 1.01, so SHE:000926's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+2.70%
50-Day Moving Average	2.28
200-Day Moving Average	2.37
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	33,025,359

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:000926 had revenue of CNY 3.35 billion and earned 4.19 million in profits. Earnings per share was 0.00.

Revenue	3.35B
Gross Profit	830.72M
Operating Income	415.75M
Pretax Income	159.76M
Net Income	4.19M
EBITDA	488.53M
EBIT	415.75M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 7.31 billion in debt, giving a net cash position of -6.02 billion or -3.80 per share.

Cash & Cash Equivalents	1.29B
Total Debt	7.31B
Net Cash	-6.02B
Net Cash Per Share	-3.80
Equity (Book Value)	13.02B
Book Value Per Share	7.63
Working Capital	8.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -811.32 million and capital expenditures -30.66 million, giving a free cash flow of -841.98 million.

Operating Cash Flow	-811.32M
Capital Expenditures	-30.66M
Free Cash Flow	-841.98M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 12.40% and 0.12%.

Gross Margin	24.78%
Operating Margin	12.40%
Pretax Margin	4.77%
Profit Margin	0.12%
EBITDA Margin	14.58%
EBIT Margin	12.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.01
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13,288.51%
Buyback Yield	-17.28%
Shareholder Yield	-16.97%
Earnings Yield	0.12%
FCF Yield	-23.46%

Dividend Details

Stock Splits

The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 8, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:000926 has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a