China · Delayed Price · Currency is CNY SHE:000926 Statistics
Total Valuation
SHE:000926 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 9.82 billion.
| Market Cap | 3.57B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000926 has 1.58 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 4.34% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.82 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.60 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.09 |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -31.51% and return on invested capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -31.51% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -8.03% |
| Return on Capital Employed (ROCE) | -8.28% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | -1.53M |
| Employee Count | 2,272 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, SHE:000926 has paid 198.47 million in taxes.
| Income Tax | 198.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.99, so SHE:000926's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 35,907,974 |
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 7.49 billion and -3.48 billion in losses. Loss per share was -2.20.
| Revenue | 7.49B |
| Gross Profit | -301.71M |
| Operating Income | -1.19B |
| Pretax Income | -3.35B |
| Net Income | -3.48B |
| EBITDA | -1.10B |
| EBIT | -1.19B |
| Loss Per Share | -2.20 |
Balance Sheet
The company has 1.02 billion in cash and 6.38 billion in debt, with a net cash position of -5.36 billion or -3.39 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 6.38B |
| Net Cash | -5.36B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 5.46 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 494.47 million and capital expenditures -6.76 million, giving a free cash flow of 487.72 million.
| Operating Cash Flow | 494.47M |
| Capital Expenditures | -6.76M |
| Free Cash Flow | 487.72M |
| FCF Per Share | 0.31 |
Margins
Gross margin is -4.03%, with operating and profit margins of -15.87% and -46.50%.
| Gross Margin | -4.03% |
| Operating Margin | -15.87% |
| Pretax Margin | -44.73% |
| Profit Margin | -46.50% |
| EBITDA Margin | -14.62% |
| EBIT Margin | -15.87% |
| FCF Margin | 6.51% |
Dividends & Yields
SHE:000926 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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -97.50% |
| FCF Yield | 13.65% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |