SHE:000008 Statistics

Total Valuation

SHE:000008 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 10.15 billion.

Market Cap	7.20B
Enterprise Value	10.15B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000008 has 2.72 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	2.72B
Shares Outstanding	2.72B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	1.94%
Float	1.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	3.16
P/TBV Ratio	19.76
P/FCF Ratio	51.97
P/OCF Ratio	40.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 212.33, with an EV/FCF ratio of 73.28.

EV / Earnings	-12.15
EV / Sales	4.79
EV / EBITDA	212.33
EV / EBIT	n/a
EV / FCF	73.28

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.59.

Current Ratio	0.92
Quick Ratio	0.75
Debt / Equity	1.59
Debt / EBITDA	75.67
Debt / FCF	26.12
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -31.01% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-31.01%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-1.86%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	1.11M
Profits Per Employee	-436,371
Employee Count	1,914
Asset Turnover	0.23
Inventory Turnover	2.39

Taxes

In the past 12 months, SHE:000008 has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.43, so SHE:000008's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+1.50%
50-Day Moving Average	2.85
200-Day Moving Average	2.92
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	138,897,324

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 2.12 billion and -835.21 million in losses. Loss per share was -0.31.

Revenue	2.12B
Gross Profit	522.19M
Operating Income	-79.70M
Pretax Income	-833.61M
Net Income	-835.21M
EBITDA	7.73M
EBIT	-79.70M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 755.58 million in cash and 3.62 billion in debt, giving a net cash position of -2.86 billion or -1.05 per share.

Cash & Cash Equivalents	755.58M
Total Debt	3.62B
Net Cash	-2.86B
Net Cash Per Share	-1.05
Equity (Book Value)	2.28B
Book Value Per Share	0.81
Working Capital	-368.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.84 million and capital expenditures -38.34 million, giving a free cash flow of 138.50 million.

Operating Cash Flow	176.84M
Capital Expenditures	-38.34M
Depreciation & Amortization	92.62M
Net Borrowing	-433.93M
Free Cash Flow	138.50M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of -3.76% and -39.39%.

Gross Margin	24.63%
Operating Margin	-3.76%
Pretax Margin	-39.31%
Profit Margin	-39.39%
EBITDA Margin	0.36%
EBIT Margin	-3.76%
FCF Margin	6.53%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-11.60%
FCF Yield	1.92%

Dividend Details

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

SHE:000008 has an Altman Z-Score of 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	3