China · Delayed Price · Currency is CNY Shenzhen SED Industry Statistics
Total Valuation
SHE:000032 has a market cap or net worth of CNY 21.07 billion. The enterprise value is 26.36 billion.
| Market Cap | 21.07B |
| Enterprise Value | 26.36B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:000032 has 1.22 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 4.32% |
| Float | 563.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 12.35.
| EV / Earnings | -150.28 |
| EV / Sales | 0.53 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 42.51 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 10.29 |
| Debt / FCF | 6.10 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -8,769 |
| Employee Count | 20,005 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 39.07 |
Taxes
In the past 12 months, SHE:000032 has paid 350.04 million in taxes.
| Income Tax | 350.04M |
| Effective Tax Rate | 87.04% |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.81, so SHE:000032's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 20,956,738 |
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:000032 had revenue of CNY 49.44 billion and -175.42 million in losses. Loss per share was -0.15.
| Revenue | 49.44B |
| Gross Profit | 4.55B |
| Operating Income | 620.18M |
| Pretax Income | 402.18M |
| Net Income | -175.42M |
| EBITDA | 1.17B |
| EBIT | 620.18M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 13.63 billion in cash and 13.02 billion in debt, with a net cash position of 616.16 million or 0.51 per share.
| Cash & Cash Equivalents | 13.63B |
| Total Debt | 13.02B |
| Net Cash | 616.16M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 13.29B |
| Book Value Per Share | 6.08 |
| Working Capital | 12.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -359.41 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -359.41M |
| Depreciation & Amortization | 546.48M |
| Net Borrowing | 428.35M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 9.20%, with operating and profit margins of 1.25% and -0.35%.
| Gross Margin | 9.20% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.81% |
| Profit Margin | -0.35% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.25% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.62% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -0.83% |
| FCF Yield | 10.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:000032 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |