SHE:000881 Statistics

Total Valuation

SHE:000881 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 9.40 billion.

Market Cap	7.24B
Enterprise Value	9.40B

Important Dates

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

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

Share Statistics

SHE:000881 has 945.43 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	945.43M
Shares Outstanding	945.43M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	3.13%
Float	469.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.28
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	36.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.02, with an EV/FCF ratio of -85.08.

EV / Earnings	-33.47
EV / Sales	1.69
EV / EBITDA	56.02
EV / EBIT	n/a
EV / FCF	-85.08

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.51.

Current Ratio	1.63
Quick Ratio	1.17
Debt / Equity	0.51
Debt / EBITDA	17.29
Debt / FCF	-26.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-1.50%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	1.28M
Profits Per Employee	-64,761
Employee Count	4,338
Asset Turnover	0.54
Inventory Turnover	4.02

Taxes

In the past 12 months, SHE:000881 has paid 14.38 million in taxes.

Income Tax	14.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.49, so SHE:000881's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+3.94%
50-Day Moving Average	7.98
200-Day Moving Average	8.25
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	10,708,450

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:000881 had revenue of CNY 5.57 billion and -280.94 million in losses. Loss per share was -0.30.

Revenue	5.57B
Gross Profit	804.68M
Operating Income	-98.77M
Pretax Income	-294.59M
Net Income	-280.94M
EBITDA	154.75M
EBIT	-98.77M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 2.90 billion in debt, giving a net cash position of -1.49 billion or -1.58 per share.

Cash & Cash Equivalents	1.41B
Total Debt	2.90B
Net Cash	-1.49B
Net Cash Per Share	-1.58
Equity (Book Value)	5.64B
Book Value Per Share	5.26
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.97 million and capital expenditures -308.48 million, giving a free cash flow of -110.51 million.

Operating Cash Flow	197.97M
Capital Expenditures	-308.48M
Depreciation & Amortization	253.52M
Net Borrowing	-257.41M
Free Cash Flow	-110.51M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of -1.77% and -5.04%.

Gross Margin	14.44%
Operating Margin	-1.77%
Pretax Margin	-5.29%
Profit Margin	-5.04%
EBITDA Margin	2.78%
EBIT Margin	-1.77%
FCF Margin	n/a

Dividends & Yields

SHE:000881 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-3.88%
FCF Yield	-1.53%

Dividend Details

Stock Splits

The last stock split was on May 15, 2001. It was a forward split with a ratio of 1.6.

Last Split Date	May 15, 2001
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4