China · Delayed Price · Currency is CNY SHE:000011 Statistics
Total Valuation
SHE:000011 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 12.07 billion.
| Market Cap | 5.51B |
| Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:000011 has 595.98 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 528.37M |
| Shares Outstanding | 595.98M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 4.95% |
| Float | 251.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | 59.20 |
| EV / EBIT | 78.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.65 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 41.10 |
| Debt / FCF | -4.06 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | -3.06% |
| Revenue Per Employee | 285,158 |
| Profits Per Employee | -5,556 |
| Employee Count | 8,769 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, SHE:000011 has paid 99.01 million in taxes.
| Income Tax | 99.01M |
| Effective Tax Rate | 579.66% |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.41, so SHE:000011's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 22,902,911 |
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 2.50 billion and -48.72 million in losses. Loss per share was -0.08.
| Revenue | 2.50B |
| Gross Profit | 529.16M |
| Operating Income | 153.87M |
| Pretax Income | 17.08M |
| Net Income | -48.72M |
| EBITDA | 192.87M |
| EBIT | 153.87M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.66 billion in cash and 8.38 billion in debt, with a net cash position of -6.73 billion or -11.29 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 8.38B |
| Net Cash | -6.73B |
| Net Cash Per Share | -11.29 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 5.56 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was -1.96 billion and capital expenditures -98.12 million, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | -1.96B |
| Capital Expenditures | -98.12M |
| Depreciation & Amortization | 39.00M |
| Net Borrowing | 593.20M |
| Free Cash Flow | -2.06B |
| FCF Per Share | -3.46 |
Margins
Gross margin is 21.16%, with operating and profit margins of 6.15% and -1.95%.
| Gross Margin | 21.16% |
| Operating Margin | 6.15% |
| Pretax Margin | 0.68% |
| Profit Margin | -1.95% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -0.88% |
| FCF Yield | -37.40% |
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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |