China · Delayed Price · Currency is CNY SHE:000011 Statistics
Total Valuation
SHE:000011 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 11.02 billion.
| Market Cap | 4.28B |
| Enterprise Value | 11.02B |
Important Dates
The last earnings date was 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 -0.76% in one year.
| Current Share Class | 528.37M |
| Shares Outstanding | 595.98M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 5.04% |
| Float | 251.35M |
Valuation Ratios
The trailing PE ratio is 2,603.87.
| PE Ratio | 2,603.87 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.15, with an EV/FCF ratio of -5.11.
| EV / Earnings | 6,701.19 |
| EV / Sales | 4.50 |
| EV / EBITDA | 44.15 |
| EV / EBIT | 56.02 |
| EV / FCF | -5.11 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 2.73.
| Current Ratio | 2.00 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 34.98 |
| Debt / FCF | -4.05 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 278,951 |
| Profits Per Employee | 187 |
| Employee Count | 8,769 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, SHE:000011 has paid 110.57 million in taxes.
| Income Tax | 110.57M |
| Effective Tax Rate | 134.82% |
Stock Price Statistics
The stock price has decreased by -5.59% 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 | -5.59% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 6,886,908 |
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 2.45 billion and earned 1.64 million in profits. Earnings per share was 0.00.
| Revenue | 2.45B |
| Gross Profit | 590.25M |
| Operating Income | 196.68M |
| Pretax Income | 82.01M |
| Net Income | 1.64M |
| EBITDA | 236.59M |
| EBIT | 196.68M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.83 billion in cash and 8.73 billion in debt, with a net cash position of -6.90 billion or -11.58 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 8.73B |
| Net Cash | -6.90B |
| Net Cash Per Share | -11.58 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 5.65 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -68.50 million, giving a free cash flow of -2.16 billion.
| Operating Cash Flow | -2.09B |
| Capital Expenditures | -68.50M |
| Depreciation & Amortization | 39.91M |
| Net Borrowing | 1.47B |
| Free Cash Flow | -2.16B |
| FCF Per Share | -3.62 |
Margins
Gross margin is 24.13%, with operating and profit margins of 8.04% and 0.07%.
| Gross Margin | 24.13% |
| Operating Margin | 8.04% |
| Pretax Margin | 3.35% |
| Profit Margin | 0.07% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 8.04% |
| 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 | 15,563.34% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.04% |
| FCF Yield | -50.38% |
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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |