China · Delayed Price · Currency is CNY SHE:000926 Statistics
Total Valuation
SHE:000926 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 10.22 billion.
| Market Cap | 3.75B |
| Enterprise Value | 10.22B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000926 has 1.58 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 0.85% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.45 |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.30 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.80 |
| Interest Coverage | -7.87 |
Financial Efficiency
Return on equity (ROE) is -51.73% and return on invested capital (ROIC) is -21.81%.
| Return on Equity (ROE) | -51.73% |
| Return on Assets (ROA) | -6.16% |
| Return on Invested Capital (ROIC) | -21.81% |
| Return on Capital Employed (ROCE) | -27.86% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -2.23M |
| Employee Count | 2,272 |
| 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 increased by +10.75% in the last 52 weeks. The beta is 0.83, so SHE:000926's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 56,307,018 |
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 | -2.47B |
| Pretax Income | -4.02B |
| Net Income | -4.16B |
| EBITDA | -2.45B |
| EBIT | -2.47B |
| Loss Per Share | -2.61 |
Balance Sheet
The company has 534.97 million in cash and 5.24 billion in debt, with a net cash position of -4.71 billion or -2.98 per share.
| Cash & Cash Equivalents | 534.97M |
| Total Debt | 5.24B |
| Net Cash | -4.71B |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 3.28 |
| 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 -63.39% and -107.01%.
| Gross Margin | -51.35% |
| Operating Margin | -63.39% |
| Pretax Margin | -103.31% |
| Profit Margin | -107.01% |
| EBITDA Margin | -62.90% |
| EBIT Margin | -63.39% |
| 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -111.12% |
| FCF Yield | 29.12% |
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 |