SHE:000929 Statistics

Total Valuation

SHE:000929 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 2.00 billion.

Market Cap	1.87B
Enterprise Value	2.00B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000929 has 182.00 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	182.00M
Shares Outstanding	182.00M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	4.19%
Float	124.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.80
PB Ratio	3.30
P/TBV Ratio	6.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.43
EV / Sales	5.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.64

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.09.

Current Ratio	2.10
Quick Ratio	0.60
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-393.93

Financial Efficiency

Return on equity (ROE) is -35.70% and return on invested capital (ROIC) is -55.41%.

Return on Equity (ROE)	-35.70%
Return on Assets (ROA)	-17.63%
Return on Invested Capital (ROIC)	-55.41%
Return on Capital Employed (ROCE)	-45.63%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	449,297
Profits Per Employee	-132,465
Employee Count	867
Asset Turnover	0.42
Inventory Turnover	2.07

Taxes

In the past 12 months, SHE:000929 has paid 41,756 in taxes.

Income Tax	41,756
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.47% in the last 52 weeks. The beta is 0.51, so SHE:000929's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+78.47%
50-Day Moving Average	10.04
200-Day Moving Average	9.05
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	4,204,240

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:000929 had revenue of CNY 389.54 million and -114.85 million in losses. Loss per share was -0.63.

Revenue	389.54M
Gross Profit	63.18M
Operating Income	-261.79M
Pretax Income	-245.62M
Net Income	-114.85M
EBITDA	-250.01M
EBIT	-261.79M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 137.71 million in cash and 49.99 million in debt, giving a net cash position of 87.72 million or 0.48 per share.

Cash & Cash Equivalents	137.71M
Total Debt	49.99M
Net Cash	87.72M
Net Cash Per Share	0.48
Equity (Book Value)	566.85M
Book Value Per Share	1.92
Working Capital	346.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -290.55 million and capital expenditures -64.24 million, giving a free cash flow of -354.79 million.

Operating Cash Flow	-290.55M
Capital Expenditures	-64.24M
Depreciation & Amortization	12.58M
Net Borrowing	35.21M
Free Cash Flow	-354.79M
FCF Per Share	-1.95

Full Cash Flow Statement

Margins

Gross margin is 16.22%, with operating and profit margins of -67.21% and -29.48%.

Gross Margin	16.22%
Operating Margin	-67.21%
Pretax Margin	-63.05%
Profit Margin	-29.48%
EBITDA Margin	-64.18%
EBIT Margin	-67.21%
FCF Margin	n/a

Dividends & Yields

SHE:000929 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	0.80%
Shareholder Yield	0.80%
Earnings Yield	-6.14%
FCF Yield	-18.96%

Stock Splits

The last stock split was on December 1, 2006. It was a forward split with a ratio of 1.04167.

Last Split Date	Dec 1, 2006
Split Type	Forward
Split Ratio	1.04167

Scores

Altman Z-Score	n/a
Piotroski F-Score	2