SHE:000826 Statistics

Total Valuation

SHE:000826 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 12.75 billion.

Market Cap	2.75B
Enterprise Value	12.75B

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:000826 has 1.43 billion shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	-23.77%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	4.47%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	28.39
P/TBV Ratio	n/a
P/FCF Ratio	4.27
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 19.79.

EV / Earnings	-4.15
EV / Sales	2.83
EV / EBITDA	10.63
EV / EBIT	45.77
EV / FCF	19.79

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	87.25
Debt / EBITDA	7.05
Debt / FCF	13.12
Interest Coverage	924.56

Financial Efficiency

Return on equity (ROE) is -131.45% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	-131.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	105,897
Profits Per Employee	-72,152
Employee Count	42,617
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000826 has paid 155.61 million in taxes.

Income Tax	155.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.88% in the last 52 weeks. The beta is 0.94, so SHE:000826's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+19.88%
50-Day Moving Average	2.21
200-Day Moving Average	2.20
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	42,692,235

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:000826 had revenue of CNY 4.51 billion and -3.07 billion in losses. Loss per share was -2.26.

Revenue	4.51B
Gross Profit	947.09M
Operating Income	278.67M
Pretax Income	-3.00B
Net Income	-3.07B
EBITDA	1.20B
EBIT	278.67M
Loss Per Share	-2.26

Full Income Statement

Balance Sheet

The company has 868.48 million in cash and 8.45 billion in debt, giving a net cash position of -7.59 billion or -5.32 per share.

Cash & Cash Equivalents	868.48M
Total Debt	8.45B
Net Cash	-7.59B
Net Cash Per Share	-5.32
Equity (Book Value)	96.91M
Book Value Per Share	-1.44
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 768.38 million and capital expenditures -124.07 million, giving a free cash flow of 644.32 million.

Operating Cash Flow	768.38M
Capital Expenditures	-124.07M
Depreciation & Amortization	920.77M
Net Borrowing	-418.05M
Free Cash Flow	644.32M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 20.99%, with operating and profit margins of 6.17% and -68.13%.

Gross Margin	20.99%
Operating Margin	6.17%
Pretax Margin	-66.44%
Profit Margin	-68.13%
EBITDA Margin	26.58%
EBIT Margin	6.17%
FCF Margin	14.28%

Dividends & Yields

SHE:000826 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	-4.50%
Shareholder Yield	-4.50%
Earnings Yield	-111.78%
FCF Yield	23.42%

Stock Splits

The last stock split was on May 29, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2018
Split Type	Forward
Split Ratio	1.4

Scores

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