SHE:000852 Statistics

Total Valuation

SHE:000852 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 9.02 billion.

Market Cap	6.89B
Enterprise Value	9.02B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000852 has 955.97 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	955.97M
Shares Outstanding	955.97M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.33%
Float	499.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	90.13
PS Ratio	0.99
PB Ratio	2.09
P/TBV Ratio	2.32
P/FCF Ratio	110.47
P/OCF Ratio	25.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 144.60.

EV / Earnings	-6,509.18
EV / Sales	1.29
EV / EBITDA	22.59
EV / EBIT	67.65
EV / FCF	144.60

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.71.

Current Ratio	1.18
Quick Ratio	0.51
Debt / Equity	0.71
Debt / EBITDA	5.92
Debt / FCF	37.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	3.56%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	1.47M
Profits Per Employee	-292
Employee Count	4,745
Asset Turnover	0.66
Inventory Turnover	1.47

Taxes

In the past 12 months, SHE:000852 has paid 12.44 million in taxes.

Income Tax	12.44M
Effective Tax Rate	39.71%

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.69, so SHE:000852's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+17.93%
50-Day Moving Average	7.55
200-Day Moving Average	7.26
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	18,601,803

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:000852 had revenue of CNY 6.99 billion and -1.39 million in losses. Loss per share was -0.00.

Revenue	6.99B
Gross Profit	1.01B
Operating Income	129.99M
Pretax Income	31.31M
Net Income	-1.39M
EBITDA	373.12M
EBIT	129.99M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 385.50 million in cash and 2.35 billion in debt, giving a net cash position of -1.96 billion or -2.05 per share.

Cash & Cash Equivalents	385.50M
Total Debt	2.35B
Net Cash	-1.96B
Net Cash Per Share	-2.05
Equity (Book Value)	3.30B
Book Value Per Share	3.27
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.19 million and capital expenditures -202.80 million, giving a free cash flow of 62.40 million.

Operating Cash Flow	265.19M
Capital Expenditures	-202.80M
Depreciation & Amortization	243.13M
Net Borrowing	-33.88M
Free Cash Flow	62.40M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 14.40%, with operating and profit margins of 1.86% and -0.02%.

Gross Margin	14.40%
Operating Margin	1.86%
Pretax Margin	0.45%
Profit Margin	-0.02%
EBITDA Margin	5.34%
EBIT Margin	1.86%
FCF Margin	0.89%

Dividends & Yields

SHE:000852 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-0.02%
FCF Yield	0.91%

Stock Splits

The last stock split was on July 18, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 18, 2019
Split Type	Forward
Split Ratio	1.3

Scores

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