China · Delayed Price · Currency is CNY SHE:000952 Statistics
Total Valuation
SHE:000952 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000952 has 346.75 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 346.75M |
| Shares Outstanding | 346.75M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 2.40% |
| Float | 240.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 37.50 |
| P/OCF Ratio | 25.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 179.11, with an EV/FCF ratio of 43.07.
| EV / Earnings | -6.78 |
| EV / Sales | 4.25 |
| EV / EBITDA | 179.11 |
| EV / EBIT | n/a |
| EV / FCF | 43.07 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.62 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 46.88 |
| Debt / FCF | 11.27 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -53.08% and return on invested capital (ROIC) is -12.61%.
| Return on Equity (ROE) | -53.08% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -12.61% |
| Return on Capital Employed (ROCE) | -15.94% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 548,609 |
| Profits Per Employee | -343,533 |
| Employee Count | 1,164 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -4.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.29, so SHE:000952's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 10,607,431 |
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 638.58 million and -399.87 million in losses. Loss per share was -1.15.
| Revenue | 638.58M |
| Gross Profit | 134.38M |
| Operating Income | -143.98M |
| Pretax Income | -437.27M |
| Net Income | -399.87M |
| EBITDA | 14.51M |
| EBIT | -143.98M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 329.05 million in cash and 709.93 million in debt, with a net cash position of -380.87 million or -1.10 per share.
| Cash & Cash Equivalents | 329.05M |
| Total Debt | 709.93M |
| Net Cash | -380.87M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 593.68M |
| Book Value Per Share | 1.80 |
| Working Capital | -532.93M |
Cash Flow
In the last 12 months, operating cash flow was 93.79 million and capital expenditures -30.81 million, giving a free cash flow of 62.98 million.
| Operating Cash Flow | 93.79M |
| Capital Expenditures | -30.81M |
| Depreciation & Amortization | 158.49M |
| Net Borrowing | -124.58M |
| Free Cash Flow | 62.98M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 21.04%, with operating and profit margins of -22.55% and -62.62%.
| Gross Margin | 21.04% |
| Operating Margin | -22.55% |
| Pretax Margin | -68.47% |
| Profit Margin | -62.62% |
| EBITDA Margin | 2.27% |
| EBIT Margin | -22.55% |
| FCF Margin | 9.86% |
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 | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -16.93% |
| FCF Yield | 2.67% |
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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |