China · Delayed Price · Currency is CNY Jiangsu Huaxicun Statistics
Total Valuation
SHE:000936 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 5.07 billion.
| Market Cap | 4.86B |
| Enterprise Value | 5.07B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:000936 has 886.01 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 886.01M |
| Shares Outstanding | 886.01M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +73.46% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.51% |
| Float | 543.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 25.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.01 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -84.70 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | -271,576 |
| Employee Count | 1,029 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, SHE:000936 has paid 112.77 million in taxes.
| Income Tax | 112.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.16% in the last 52 weeks. The beta is 0.66, so SHE:000936's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -29.16% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 18,047,573 |
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:000936 had revenue of CNY 3.69 billion and -279.45 million in losses. Loss per share was -0.30.
| Revenue | 3.69B |
| Gross Profit | 296.86M |
| Operating Income | 202.32M |
| Pretax Income | -166.68M |
| Net Income | -279.45M |
| EBITDA | 263.29M |
| EBIT | 202.32M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 881.73 million in cash and 1.09 billion in debt, with a net cash position of -205.46 million or -0.23 per share.
| Cash & Cash Equivalents | 881.73M |
| Total Debt | 1.09B |
| Net Cash | -205.46M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 5.54 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 82.18 million and capital expenditures -95.01 million, giving a free cash flow of -12.84 million.
| Operating Cash Flow | 82.18M |
| Capital Expenditures | -95.01M |
| Depreciation & Amortization | 60.97M |
| Net Borrowing | 121.01M |
| Free Cash Flow | -12.84M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.05%, with operating and profit margins of 5.49% and -7.58%.
| Gross Margin | 8.05% |
| Operating Margin | 5.49% |
| Pretax Margin | -4.52% |
| Profit Margin | -7.58% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 5.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.55% |
| Shareholder Yield | -4.18% |
| Earnings Yield | -5.75% |
| FCF Yield | -0.26% |
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 October 11, 2010. It was a forward split with a ratio of 1.7.
| Last Split Date | Oct 11, 2010 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:000936 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |