SHE:000882 Statistics

Total Valuation

SHE:000882 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 8.02 billion.

Market Cap	4.96B
Enterprise Value	8.02B

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:000882 has 2.71 billion shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	3.97%
Float	1.78B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.02
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	12.34
P/OCF Ratio	10.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 19.96.

EV / Earnings	-54.78
EV / Sales	6.51
EV / EBITDA	15.35
EV / EBIT	77.90
EV / FCF	19.96

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.69.

Current Ratio	1.28
Quick Ratio	0.91
Debt / Equity	0.69
Debt / EBITDA	9.00
Debt / FCF	11.70
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	1.10M
Profits Per Employee	-130,861
Employee Count	1,119
Asset Turnover	0.10
Inventory Turnover	0.91

Taxes

In the past 12 months, SHE:000882 has paid 32.78 million in taxes.

Income Tax	32.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.20% in the last 52 weeks. The beta is 0.42, so SHE:000882's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-31.20%
50-Day Moving Average	2.01
200-Day Moving Average	2.04
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	52,941,080

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:000882 had revenue of CNY 1.23 billion and -146.43 million in losses. Loss per share was -0.05.

Revenue	1.23B
Gross Profit	655.77M
Operating Income	102.97M
Pretax Income	-109.57M
Net Income	-146.43M
EBITDA	268.86M
EBIT	102.97M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 4.70 billion in debt, giving a net cash position of -3.05 billion or -1.13 per share.

Cash & Cash Equivalents	1.65B
Total Debt	4.70B
Net Cash	-3.05B
Net Cash Per Share	-1.13
Equity (Book Value)	6.77B
Book Value Per Share	2.49
Working Capital	537.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.05 million and capital expenditures -56.16 million, giving a free cash flow of 401.89 million.

Operating Cash Flow	458.05M
Capital Expenditures	-56.16M
Free Cash Flow	401.89M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 53.19%, with operating and profit margins of 8.35% and -11.88%.

Gross Margin	53.19%
Operating Margin	8.35%
Pretax Margin	-8.89%
Profit Margin	-11.88%
EBITDA Margin	21.81%
EBIT Margin	8.35%
FCF Margin	32.60%

Dividends & Yields

SHE:000882 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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-2.95%
FCF Yield	8.10%

Dividend Details

Stock Splits

The last stock split was on July 11, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 11, 2012
Split Type	Forward
Split Ratio	1.2

Scores

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