SHE:000029 Statistics

Total Valuation

SHE:000029 has a market cap or net worth of CNY 13.92 billion. The enterprise value is 12.38 billion.

Market Cap	13.92B
Enterprise Value	12.38B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000029 has 1.01 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.21%
Float	383.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.19
PB Ratio	4.10
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-70.05
EV / Sales	30.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.00

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.

Current Ratio	2.14
Quick Ratio	0.66
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-158.06

Financial Efficiency

Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -6.83%.

Return on Equity (ROE)	-10.53%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-6.83%
Return on Capital Employed (ROCE)	-11.82%
Revenue Per Employee	1.75M
Profits Per Employee	-758,416
Employee Count	233
Asset Turnover	0.07
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.25% in the last 52 weeks. The beta is 0.56, so SHE:000029's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+48.25%
50-Day Moving Average	14.88
200-Day Moving Average	13.89
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	4,148,822

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:000029 had revenue of CNY 407.02 million and -176.71 million in losses. Loss per share was -0.17.

Revenue	407.02M
Gross Profit	-300.55M
Operating Income	-408.87M
Pretax Income	-380.97M
Net Income	-176.71M
EBITDA	-380.73M
EBIT	-408.87M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 97.73 million in debt, giving a net cash position of 1.42 billion or 1.40 per share.

Cash & Cash Equivalents	1.52B
Total Debt	97.73M
Net Cash	1.42B
Net Cash Per Share	1.40
Equity (Book Value)	3.40B
Book Value Per Share	3.47
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -127.40 million and capital expenditures -1.55 million, giving a free cash flow of -128.95 million.

Operating Cash Flow	-127.40M
Capital Expenditures	-1.55M
Free Cash Flow	-128.95M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is -73.84%, with operating and profit margins of -100.45% and -43.42%.

Gross Margin	-73.84%
Operating Margin	-100.45%
Pretax Margin	-93.60%
Profit Margin	-43.42%
EBITDA Margin	-93.54%
EBIT Margin	-100.45%
FCF Margin	n/a

Dividends & Yields

SHE:000029 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-1.27%
FCF Yield	-0.93%

Dividend Details

Stock Splits

The last stock split was on August 2, 1995. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 2, 1995
Split Type	Forward
Split Ratio	1.2

Scores

SHE:000029 has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a