SHE:000926 Statistics

Total Valuation

SHE:000926 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 8.51 billion.

Market Cap	3.27B
Enterprise Value	8.51B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000926 has 1.58 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	0.85%
Float	1.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.53
P/TBV Ratio	0.62
P/FCF Ratio	2.44
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.19, with an EV/FCF ratio of 6.35.

EV / Earnings	-2.06
EV / Sales	2.22
EV / EBITDA	127.19
EV / EBIT	260.09
EV / FCF	6.35

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.84.

Current Ratio	1.37
Quick Ratio	0.12
Debt / Equity	0.84
Debt / EBITDA	77.67
Debt / FCF	3.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.57% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-50.57%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.34%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	1.69M
Profits Per Employee	-1.82M
Employee Count	2,272
Asset Turnover	0.15
Inventory Turnover	0.20

Taxes

In the past 12 months, SHE:000926 has paid 207.69 million in taxes.

Income Tax	207.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.92, so SHE:000926's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-2.82%
50-Day Moving Average	2.14
200-Day Moving Average	2.48
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	26,185,586

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:000926 had revenue of CNY 3.83 billion and -4.13 billion in losses. Loss per share was -2.59.

Revenue	3.83B
Gross Profit	519.70M
Operating Income	32.71M
Pretax Income	-3.97B
Net Income	-4.13B
EBITDA	66.20M
EBIT	32.71M
Loss Per Share	-2.59

Full Income Statement

Balance Sheet

The company has 802.92 million in cash and 5.20 billion in debt, giving a net cash position of -4.39 billion or -2.78 per share.

Cash & Cash Equivalents	802.92M
Total Debt	5.20B
Net Cash	-4.39B
Net Cash Per Share	-2.78
Equity (Book Value)	6.21B
Book Value Per Share	3.36
Working Capital	4.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.65 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-1.65M
Depreciation & Amortization	33.49M
Net Borrowing	-1.08B
Free Cash Flow	1.34B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 13.55%, with operating and profit margins of 0.85% and -107.63%.

Gross Margin	13.55%
Operating Margin	0.85%
Pretax Margin	-103.64%
Profit Margin	-107.63%
EBITDA Margin	1.73%
EBIT Margin	0.85%
FCF Margin	34.93%

Dividends & Yields

SHE:000926 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-126.10%
FCF Yield	40.92%

Dividend Details

Stock Splits

The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 8, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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