China · Delayed Price · Currency is CNY SHE:000952 Statistics
Total Valuation
SHE:000952 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 3.16 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000952 has 346.75 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 346.75M |
| Shares Outstanding | 346.75M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 0.33% |
| Float | 225.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 136.42 |
| P/OCF Ratio | 27.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.50 |
| EV / Sales | 5.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 160.95 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.67 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 72.85 |
| Debt / FCF | 37.84 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -22.91% and return on invested capital (ROIC) is -13.46%.
| Return on Equity (ROE) | -22.91% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -13.46% |
| Return on Capital Employed (ROCE) | -13.95% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 433,385 |
| Profits Per Employee | -167,392 |
| Employee Count | 1,398 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -6.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.07% in the last 52 weeks. The beta is 0.15, so SHE:000952's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +40.07% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 23,776,536 |
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:000952 had revenue of CNY 605.87 million and -234.01 million in losses. Loss per share was -0.67.
| Revenue | 605.87M |
| Gross Profit | 133.89M |
| Operating Income | -189.04M |
| Pretax Income | -256.28M |
| Net Income | -234.01M |
| EBITDA | 9.25M |
| EBIT | -189.04M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 259.09 million in cash and 742.62 million in debt, with a net cash position of -483.53 million or -1.39 per share.
| Cash & Cash Equivalents | 259.09M |
| Total Debt | 742.62M |
| Net Cash | -483.53M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 963.20M |
| Book Value Per Share | 2.78 |
| Working Capital | -403.36M |
Cash Flow
In the last 12 months, operating cash flow was 96.45 million and capital expenditures -76.82 million, giving a free cash flow of 19.62 million.
| Operating Cash Flow | 96.45M |
| Capital Expenditures | -76.82M |
| Free Cash Flow | 19.62M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.10%, with operating and profit margins of -31.20% and -38.62%.
| Gross Margin | 22.10% |
| Operating Margin | -31.20% |
| Pretax Margin | -42.30% |
| Profit Margin | -38.62% |
| EBITDA Margin | 1.53% |
| EBIT Margin | -31.20% |
| FCF Margin | 3.24% |
Dividends & Yields
SHE:000952 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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -8.74% |
| FCF Yield | 0.73% |
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 May 29, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | May 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000952 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |