SHE:000978 Statistics

Total Valuation

SHE:000978 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 3.56 billion.

Market Cap	2.76B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000978 has 468.13 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	468.13M
Shares Outstanding	468.13M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.29%
Float	233.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.48
PB Ratio	2.59
P/TBV Ratio	3.81
P/FCF Ratio	77.61
P/OCF Ratio	29.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.77, with an EV/FCF ratio of 100.33.

EV / Earnings	-17.46
EV / Sales	8.37
EV / EBITDA	38.77
EV / EBIT	n/a
EV / FCF	100.33

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.81.

Current Ratio	0.47
Quick Ratio	0.43
Debt / Equity	0.81
Debt / EBITDA	9.35
Debt / FCF	24.20
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -17.38% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-17.38%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	233,831
Profits Per Employee	-112,099
Employee Count	1,821
Asset Turnover	0.19
Inventory Turnover	64.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.84, so SHE:000978's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-12.33%
50-Day Moving Average	6.30
200-Day Moving Average	6.18
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	10,603,248

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:000978 had revenue of CNY 425.81 million and -204.13 million in losses. Loss per share was -0.44.

Revenue	425.81M
Gross Profit	116.04M
Operating Income	2.19M
Pretax Income	-186.44M
Net Income	-204.13M
EBITDA	90.89M
EBIT	2.19M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 57.21 million in cash and 859.79 million in debt, giving a net cash position of -802.58 million or -1.71 per share.

Cash & Cash Equivalents	57.21M
Total Debt	859.79M
Net Cash	-802.58M
Net Cash Per Share	-1.71
Equity (Book Value)	1.06B
Book Value Per Share	2.26
Working Capital	-225.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.00 million and capital expenditures -58.48 million, giving a free cash flow of 35.53 million.

Operating Cash Flow	94.00M
Capital Expenditures	-58.48M
Free Cash Flow	35.53M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 27.25%, with operating and profit margins of 0.51% and -47.94%.

Gross Margin	27.25%
Operating Margin	0.51%
Pretax Margin	-43.78%
Profit Margin	-47.94%
EBITDA Margin	21.35%
EBIT Margin	0.51%
FCF Margin	8.34%

Dividends & Yields

SHE:000978 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	-0.14%
Shareholder Yield	n/a
Earnings Yield	-7.40%
FCF Yield	1.29%

Dividend Details

Stock Splits

The last stock split was on May 28, 2010. It was a forward split with a ratio of 1.3.

Last Split Date	May 28, 2010
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000978 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a