SHE:000839 Statistics

Total Valuation

SHE:000839 has a market cap or net worth of CNY 11.52 billion. The enterprise value is 12.71 billion.

Market Cap	11.52B
Enterprise Value	12.71B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000839 has 3.92 billion shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	3.92B
Shares Outstanding	3.92B
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.03%
Float	2.49B

Valuation Ratios

The trailing PE ratio is 133.28.

PE Ratio	133.28
Forward PE	n/a
PS Ratio	3.44
PB Ratio	12.31
P/TBV Ratio	7.44
P/FCF Ratio	n/a
P/OCF Ratio	1,463.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.93, with an EV/FCF ratio of -2,089.77.

EV / Earnings	145.24
EV / Sales	3.80
EV / EBITDA	45.93
EV / EBIT	72.68
EV / FCF	-2,089.77

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.14.

Current Ratio	0.61
Quick Ratio	0.35
Debt / Equity	2.14
Debt / EBITDA	7.24
Debt / FCF	-329.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	9.76%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	328,408
Profits Per Employee	8,585
Employee Count	10,195
Asset Turnover	0.55
Inventory Turnover	2.71

Taxes

In the past 12 months, SHE:000839 has paid 40.54 million in taxes.

Income Tax	40.54M
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.51, so SHE:000839's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+13.95%
50-Day Moving Average	3.34
200-Day Moving Average	2.90
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	75,909,709

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:000839 had revenue of CNY 3.35 billion and earned 87.52 million in profits. Earnings per share was 0.02.

Revenue	3.35B
Gross Profit	497.70M
Operating Income	174.90M
Pretax Income	157.59M
Net Income	87.52M
EBITDA	205.42M
EBIT	174.90M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 289.47 million in cash and 2.00 billion in debt, giving a net cash position of -1.71 billion or -0.44 per share.

Cash & Cash Equivalents	289.47M
Total Debt	2.00B
Net Cash	-1.71B
Net Cash Per Share	-0.44
Equity (Book Value)	935.84M
Book Value Per Share	0.39
Working Capital	-1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.87 million and capital expenditures -13.96 million, giving a free cash flow of -6.08 million.

Operating Cash Flow	7.87M
Capital Expenditures	-13.96M
Depreciation & Amortization	30.52M
Net Borrowing	-65.30M
Free Cash Flow	-6.08M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 14.87%, with operating and profit margins of 5.22% and 2.61%.

Gross Margin	14.87%
Operating Margin	5.22%
Pretax Margin	4.71%
Profit Margin	2.61%
EBITDA Margin	6.14%
EBIT Margin	5.22%
FCF Margin	n/a

Dividends & Yields

SHE:000839 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	126.95%
Buyback Yield	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	0.76%
FCF Yield	-0.05%

Stock Splits

The last stock split was on July 29, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 29, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6