China · Delayed Price · Currency is CNY SHE:000011 Statistics
Total Valuation
SHE:000011 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 11.48 billion.
| Market Cap | 4.90B |
| Enterprise Value | 11.48B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000011 has 595.98 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 528.37M |
| Shares Outstanding | 595.98M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 3.62% |
| Float | 251.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.57 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.59 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 2.78.
| Current Ratio | 3.08 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.41 |
| Interest Coverage | -9.00 |
Financial Efficiency
Return on equity (ROE) is -32.33% and return on invested capital (ROIC) is -10.28%.
| Return on Equity (ROE) | -32.33% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -10.28% |
| Return on Capital Employed (ROCE) | -8.47% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 349,411 |
| Profits Per Employee | -121,165 |
| Employee Count | 8,964 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, SHE:000011 has paid 114.06 million in taxes.
| Income Tax | 114.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.66, so SHE:000011's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 6,988,447 |
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:000011 had revenue of CNY 3.13 billion and -1.09 billion in losses. Loss per share was -1.83.
| Revenue | 3.13B |
| Gross Profit | -389.20M |
| Operating Income | -903.97M |
| Pretax Income | -1.14B |
| Net Income | -1.09B |
| EBITDA | -854.45M |
| EBIT | -903.97M |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 2.34 billion in cash and 9.06 billion in debt, with a net cash position of -6.72 billion or -11.28 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 9.06B |
| Net Cash | -6.72B |
| Net Cash Per Share | -11.28 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 5.69 |
| Working Capital | 9.62B |
Cash Flow
In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -8.03 million, giving a free cash flow of -2.05 billion.
| Operating Cash Flow | -2.05B |
| Capital Expenditures | -8.03M |
| Free Cash Flow | -2.05B |
| FCF Per Share | -3.45 |
Margins
Gross margin is -12.43%, with operating and profit margins of -28.86% and -34.68%.
| Gross Margin | -12.43% |
| Operating Margin | -28.86% |
| Pretax Margin | -36.44% |
| Profit Margin | -34.68% |
| EBITDA Margin | -27.28% |
| EBIT Margin | -28.86% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000011 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -22.17% |
| FCF Yield | -41.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 23, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 23, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:000011 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |