China
· Delayed Price · Currency is CNY SHE:000837 Statistics
Total Valuation
SHE:000837 has a market cap or net worth of CNY 10.93 billion. The enterprise value is 10.90 billion.
| Market Cap | 10.93B |
| Enterprise Value | 10.90B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHE:000837 has 1.02 billion shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.95% |
| Float | 559.35M |
Valuation Ratios
The trailing PE ratio is 205.38.
| PE Ratio | 205.38 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 122.03 |
| P/OCF Ratio | 34.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.82, with an EV/FCF ratio of 121.77.
| EV / Earnings | 206.15 |
| EV / Sales | 2.67 |
| EV / EBITDA | 72.82 |
| EV / EBIT | n/a |
| EV / FCF | 121.77 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.55 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 7.79 |
| Interest Coverage | -3.62 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 444,407 |
| Profits Per Employee | 5,747 |
| Employee Count | 9,203 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHE:000837 has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.84, so SHE:000837's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 10,597,212 |
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:000837 had revenue of CNY 4.09 billion and earned 52.89 million in profits. Earnings per share was 0.05.
| Revenue | 4.09B |
| Gross Profit | 635.34M |
| Operating Income | -75.07M |
| Pretax Income | 69.00M |
| Net Income | 52.89M |
| EBITDA | 148.25M |
| EBIT | -75.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.38 billion in cash and 697.40 million in debt, giving a net cash position of 680.28 million or 0.66 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 697.40M |
| Net Cash | 680.28M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 4.67 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 317.36 million and capital expenditures -227.81 million, giving a free cash flow of 89.55 million.
| Operating Cash Flow | 317.36M |
| Capital Expenditures | -227.81M |
| Depreciation & Amortization | 223.33M |
| Net Borrowing | -254.44M |
| Free Cash Flow | 89.55M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.53%, with operating and profit margins of -1.84% and 1.29%.
| Gross Margin | 15.53% |
| Operating Margin | -1.84% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.29% |
| EBITDA Margin | 3.62% |
| EBIT Margin | -1.84% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.91% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.82% |
Stock Splits
The last stock split was on May 20, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | May 20, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000837 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |