SHE:000785 Statistics

Total Valuation

SHE:000785 has a market cap or net worth of CNY 16.27 billion. The enterprise value is 31.05 billion.

Market Cap	16.27B
Enterprise Value	31.05B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000785 has 6.21 billion shares outstanding. The number of shares has decreased by -15.69% in one year.

Current Share Class	6.21B
Shares Outstanding	6.21B
Shares Change (YoY)	-15.69%
Shares Change (QoQ)	+72.84%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	14.23%
Float	2.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.91
PS Ratio	1.57
PB Ratio	0.82
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.03
EV / Sales	3.00
EV / EBITDA	90.79
EV / EBIT	107.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.76.

Current Ratio	0.41
Quick Ratio	0.24
Debt / Equity	0.76
Debt / EBITDA	43.58
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-5.82%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	0.86%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	1.47M
Profits Per Employee	-163,415
Employee Count	7,028
Asset Turnover	0.22
Inventory Turnover	11.65

Taxes

Income Tax	-233.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.67, so SHE:000785's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-19.88%
50-Day Moving Average	2.68
200-Day Moving Average	2.95
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	58,273,136

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:000785 had revenue of CNY 10.36 billion and -1.15 billion in losses. Loss per share was -0.20.

Revenue	10.36B
Gross Profit	1.86B
Operating Income	289.69M
Pretax Income	-1.43B
Net Income	-1.15B
EBITDA	n/a
EBIT	289.69M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 921.10 million in cash and 14.99 billion in debt, giving a net cash position of -14.07 billion or -2.27 per share.

Cash & Cash Equivalents	921.10M
Total Debt	14.99B
Net Cash	-14.07B
Net Cash Per Share	-2.27
Equity (Book Value)	19.82B
Book Value Per Share	3.08
Working Capital	-5.36B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 2.80% and -11.09%.

Gross Margin	17.99%
Operating Margin	2.80%
Pretax Margin	-13.77%
Profit Margin	-11.09%
EBITDA Margin	n/a
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

SHE:000785 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	15.69%
Shareholder Yield	15.69%
Earnings Yield	-7.06%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2