China · Delayed Price · Currency is CNY SHE:000011 Statistics
Total Valuation
SHE:000011 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 10.49 billion.
| Market Cap | 4.53B |
| Enterprise Value | 10.49B |
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:000011 has 595.98 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 528.37M |
| Shares Outstanding | 595.98M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 5.02% |
| Float | 251.35M |
Valuation Ratios
The trailing PE ratio is 145.34.
| PE Ratio | 145.34 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.00, with an EV/FCF ratio of -4.93.
| EV / Earnings | 309.69 |
| EV / Sales | 4.40 |
| EV / EBITDA | 38.00 |
| EV / EBIT | 47.52 |
| EV / FCF | -4.93 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.95 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 30.98 |
| Debt / FCF | -4.02 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 265,873 |
| Profits Per Employee | 3,780 |
| Employee Count | 8,964 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, SHE:000011 has paid 117.02 million in taxes.
| Income Tax | 117.02M |
| Effective Tax Rate | 96.14% |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.61, so SHE:000011's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 4,978,541 |
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 2.38 billion and earned 33.89 million in profits. Earnings per share was 0.06.
| Revenue | 2.38B |
| Gross Profit | 646.13M |
| Operating Income | 220.83M |
| Pretax Income | 121.71M |
| Net Income | 33.89M |
| EBITDA | 263.15M |
| EBIT | 220.83M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.43 billion in cash and 8.56 billion in debt, with a net cash position of -6.13 billion or -10.28 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 8.56B |
| Net Cash | -6.13B |
| Net Cash Per Share | -10.28 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 5.70 |
| Working Capital | 7.02B |
Cash Flow
In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -40.43 million, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | -2.09B |
| Capital Expenditures | -40.43M |
| Depreciation & Amortization | 42.32M |
| Net Borrowing | 2.50B |
| Free Cash Flow | -2.13B |
| FCF Per Share | -3.57 |
Margins
Gross margin is 27.11%, with operating and profit margins of 9.27% and 1.42%.
| Gross Margin | 27.11% |
| Operating Margin | 9.27% |
| Pretax Margin | 5.11% |
| Profit Margin | 1.42% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 9.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 703.85% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.75% |
| FCF Yield | -46.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |