SHE:000008 Statistics

Total Valuation

SHE:000008 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 10.42 billion.

Market Cap	7.55B
Enterprise Value	10.42B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000008 has 2.72 billion shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	2.72B
Shares Outstanding	2.72B
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	0.51%
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.55
PB Ratio	2.51
P/TBV Ratio	13.85
P/FCF Ratio	16.57
P/OCF Ratio	15.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.37
EV / Sales	4.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.87

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.10.

Current Ratio	0.89
Quick Ratio	0.63
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	7.24
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -14.77% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-14.77%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-3.94%
Revenue Per Employee	1.11M
Profits Per Employee	-243,321
Employee Count	1,914
Asset Turnover	0.22
Inventory Turnover	1.96

Taxes

In the past 12 months, SHE:000008 has paid 53.72 million in taxes.

Income Tax	53.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.08% in the last 52 weeks. The beta is 0.55, so SHE:000008's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+43.08%
50-Day Moving Average	2.85
200-Day Moving Average	2.81
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	80,837,729

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:000008 had revenue of CNY 2.13 billion and -465.72 million in losses. Loss per share was -0.17.

Revenue	2.13B
Gross Profit	469.26M
Operating Income	-194.92M
Pretax Income	-424.96M
Net Income	-465.72M
EBITDA	-108.42M
EBIT	-194.92M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 505.90 million in cash and 3.30 billion in debt, giving a net cash position of -2.79 billion or -1.03 per share.

Cash & Cash Equivalents	505.90M
Total Debt	3.30B
Net Cash	-2.79B
Net Cash Per Share	-1.03
Equity (Book Value)	3.01B
Book Value Per Share	1.08
Working Capital	-481.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.80 million and capital expenditures -27.15 million, giving a free cash flow of 455.65 million.

Operating Cash Flow	482.80M
Capital Expenditures	-27.15M
Free Cash Flow	455.65M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 22.06%, with operating and profit margins of -9.16% and -21.89%.

Gross Margin	22.06%
Operating Margin	-9.16%
Pretax Margin	-19.98%
Profit Margin	-21.89%
EBITDA Margin	-5.10%
EBIT Margin	-9.16%
FCF Margin	21.42%

Dividends & Yields

SHE:000008 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	-2.01%
Shareholder Yield	n/a
Earnings Yield	-6.17%
FCF Yield	6.03%

Dividend Details

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 September 24, 2015. It was a forward split with a ratio of 3.

Last Split Date	Sep 24, 2015
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5