China · Delayed Price · Currency is CNY SHE:000926 Statistics
Total Valuation
SHE:000926 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 8.87 billion.
| Market Cap | 3.08B |
| Enterprise Value | 8.87B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000926 has 1.58 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 0.95% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.30 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.02 |
| Interest Coverage | -8.32 |
Financial Efficiency
Return on equity (ROE) is -51.73% and return on invested capital (ROIC) is -21.14%.
| Return on Equity (ROE) | -51.73% |
| Return on Assets (ROA) | -6.04% |
| Return on Invested Capital (ROIC) | -21.14% |
| Return on Capital Employed (ROCE) | -27.29% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -2.23M |
| Employee Count | 1,870 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, SHE:000926 has paid 195.92 million in taxes.
| Income Tax | 195.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.93, so SHE:000926's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 30,710,626 |
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 3.89 billion and -4.16 billion in losses. Loss per share was -2.61.
| Revenue | 3.89B |
| Gross Profit | -2.00B |
| Operating Income | -2.42B |
| Pretax Income | -4.02B |
| Net Income | -4.16B |
| EBITDA | -2.40B |
| EBIT | -2.42B |
| Loss Per Share | -2.61 |
Balance Sheet
The company has 534.97 million in cash and 5.48 billion in debt, with a net cash position of -4.95 billion or -3.13 per share.
| Cash & Cash Equivalents | 534.97M |
| Total Debt | 5.48B |
| Net Cash | -4.95B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 3.31 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -718,014, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -718,014 |
| Depreciation & Amortization | 19.15M |
| Net Borrowing | -1.32B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.69 |
Margins
Gross margin is -51.35%, with operating and profit margins of -62.10% and -107.01%.
| Gross Margin | -51.35% |
| Operating Margin | -62.10% |
| Pretax Margin | -103.31% |
| Profit Margin | -107.01% |
| EBITDA Margin | -61.60% |
| EBIT Margin | -62.10% |
| FCF Margin | 28.05% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -135.06% |
| FCF Yield | 35.40% |
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 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 3 |