China · Delayed Price · Currency is CNY SHE:000952 Statistics
Total Valuation
SHE:000952 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.07B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000952 has 344.00 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 344.00M |
| Shares Outstanding | 344.00M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 5.61% |
| Float | 237.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 36.29 |
| P/OCF Ratio | 28.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.23 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.53 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 135.49 |
| Debt / FCF | 17.70 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -53.75% and return on invested capital (ROIC) is -11.71%.
| Return on Equity (ROE) | -53.75% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -11.71% |
| Return on Capital Employed (ROCE) | -19.84% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 559,770 |
| Profits Per Employee | -332,409 |
| Employee Count | 1,164 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -3.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.26, so SHE:000952's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 6,083,569 |
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 651.57 million and -386.92 million in losses. Loss per share was -1.12.
| Revenue | 651.57M |
| Gross Profit | 126.69M |
| Operating Income | -139.23M |
| Pretax Income | -422.49M |
| Net Income | -386.92M |
| EBITDA | 7.48M |
| EBIT | -139.23M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 265.00 million in cash and 1.10 billion in debt, with a net cash position of -837.46 million or -2.43 per share.
| Cash & Cash Equivalents | 265.00M |
| Total Debt | 1.10B |
| Net Cash | -837.46M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 566.00M |
| Book Value Per Share | 1.74 |
| Working Capital | -701.06M |
Cash Flow
In the last 12 months, operating cash flow was 78.89 million and capital expenditures -16.62 million, giving a free cash flow of 62.28 million.
| Operating Cash Flow | 78.89M |
| Capital Expenditures | -16.62M |
| Depreciation & Amortization | 146.71M |
| Net Borrowing | -292.68M |
| Free Cash Flow | 62.28M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 19.44%, with operating and profit margins of -21.37% and -59.38%.
| Gross Margin | 19.44% |
| Operating Margin | -21.37% |
| Pretax Margin | -64.84% |
| Profit Margin | -59.38% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -21.37% |
| FCF Margin | 9.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -17.12% |
| FCF Yield | 2.76% |
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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |