China · Delayed Price · Currency is CNY SHE:000926 Statistics
Total Valuation
SHE:000926 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 8.63 billion.
| Market Cap | 3.45B |
| Enterprise Value | 8.63B |
Important Dates
The last earnings date was 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 0.47% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 0.92% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.10 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.22 |
| Interest Coverage | -13.61 |
Financial Efficiency
Return on equity (ROE) is -87.28% and return on invested capital (ROIC) is -22.70%.
| Return on Equity (ROE) | -87.28% |
| Return on Assets (ROA) | -5.62% |
| Return on Invested Capital (ROIC) | -22.70% |
| Return on Capital Employed (ROCE) | -34.36% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -3.10M |
| Employee Count | 1,870 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, SHE:000926 has paid 64.03 million in taxes.
| Income Tax | 64.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.89, so SHE:000926's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 41,003,070 |
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 3.85 billion and -5.80 billion in losses. Loss per share was -3.64.
| Revenue | 3.85B |
| Gross Profit | -1.77B |
| Operating Income | -2.18B |
| Pretax Income | -5.83B |
| Net Income | -5.80B |
| EBITDA | -2.15B |
| EBIT | -2.18B |
| Loss Per Share | -3.64 |
Balance Sheet
The company has 812.19 million in cash and 5.19 billion in debt, with a net cash position of -4.38 billion or -2.77 per share.
| Cash & Cash Equivalents | 812.19M |
| Total Debt | 5.19B |
| Net Cash | -4.38B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 1.90 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures 226,304, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | 226,304 |
| Depreciation & Amortization | 32.01M |
| Net Borrowing | -1.00B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.78 |
Margins
Gross margin is -45.91%, with operating and profit margins of -56.68% and -150.73%.
| Gross Margin | -45.91% |
| Operating Margin | -56.68% |
| Pretax Margin | -151.29% |
| Profit Margin | -150.73% |
| EBITDA Margin | -55.85% |
| EBIT Margin | -56.68% |
| FCF Margin | 31.96% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -168.37% |
| FCF Yield | 35.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |