SHE:000816 Statistics

Total Valuation

SHE:000816 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 4.58 billion.

Market Cap	4.54B
Enterprise Value	4.58B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000816 has 1.45 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	1.85%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.58
PB Ratio	1.86
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.47, with an EV/FCF ratio of -34.64.

EV / Earnings	-61.51
EV / Sales	3.61
EV / EBITDA	42.47
EV / EBIT	262.21
EV / FCF	-34.64

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.03.

Current Ratio	1.56
Quick Ratio	1.08
Debt / Equity	0.03
Debt / EBITDA	0.63
Debt / FCF	-0.51
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	0.69%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	1.11M
Profits Per Employee	-65,320
Employee Count	1,141
Asset Turnover	0.38
Inventory Turnover	4.42

Taxes

In the past 12 months, SHE:000816 has paid 37.28 million in taxes.

Income Tax	37.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.55, so SHE:000816's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+7.00%
50-Day Moving Average	3.48
200-Day Moving Average	3.46
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	27,043,814

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:000816 had revenue of CNY 1.27 billion and -74.53 million in losses. Loss per share was -0.05.

Revenue	1.27B
Gross Profit	236.82M
Operating Income	17.48M
Pretax Income	-4.79M
Net Income	-74.53M
EBITDA	100.83M
EBIT	17.48M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 520.67 million in cash and 68.01 million in debt, giving a net cash position of 452.66 million or 0.31 per share.

Cash & Cash Equivalents	520.67M
Total Debt	68.01M
Net Cash	452.66M
Net Cash Per Share	0.31
Equity (Book Value)	2.44B
Book Value Per Share	1.34
Working Capital	370.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.79 million and capital expenditures -98.56 million, giving a free cash flow of -132.36 million.

Operating Cash Flow	-33.79M
Capital Expenditures	-98.56M
Depreciation & Amortization	83.34M
Net Borrowing	-114.07M
Free Cash Flow	-132.36M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 18.66%, with operating and profit margins of 1.38% and -5.87%.

Gross Margin	18.66%
Operating Margin	1.38%
Pretax Margin	-0.38%
Profit Margin	-5.87%
EBITDA Margin	7.94%
EBIT Margin	1.38%
FCF Margin	n/a

Dividends & Yields

SHE:000816 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-1.64%
FCF Yield	-2.91%

Stock Splits

The last stock split was on July 11, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 11, 2008
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3