China · Delayed Price · Currency is CNY SHE:000926 Statistics
Total Valuation
SHE:000926 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 10.48 billion.
| Market Cap | 4.11B |
| Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000926 has 1.58 billion shares outstanding. The number of shares has increased by 10.61% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +10.61% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 6.48% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.81 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.68 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.89 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -24.07% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -24.07% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -6.14% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | -1.21M |
| Employee Count | 2,272 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, SHE:000926 has paid 88.81 million in taxes.
| Income Tax | 88.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.54% in the last 52 weeks. The beta is 1.04, so SHE:000926's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +14.54% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 59,552,550 |
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 8.02 billion and -2.75 billion in losses. Loss per share was -1.74.
| Revenue | 8.02B |
| Gross Profit | -132.51M |
| Operating Income | -945.30M |
| Pretax Income | -2.72B |
| Net Income | -2.75B |
| EBITDA | -853.69M |
| EBIT | -945.30M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 1.36 billion in cash and 6.84 billion in debt, giving a net cash position of -5.48 billion or -3.47 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 6.84B |
| Net Cash | -5.48B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 5.90 |
| Working Capital | 8.84B |
Cash Flow
In the last 12 months, operating cash flow was 793.58 million and capital expenditures -24.46 million, giving a free cash flow of 769.12 million.
| Operating Cash Flow | 793.58M |
| Capital Expenditures | -24.46M |
| Free Cash Flow | 769.12M |
| FCF Per Share | 0.49 |
Margins
Gross margin is -1.65%, with operating and profit margins of -11.79% and -34.32%.
| Gross Margin | -1.65% |
| Operating Margin | -11.79% |
| Pretax Margin | -33.92% |
| Profit Margin | -34.32% |
| EBITDA Margin | -10.65% |
| EBIT Margin | -11.79% |
| FCF Margin | 9.59% |
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 | -10.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -66.91% |
| FCF Yield | 18.71% |
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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |