China · Delayed Price · Currency is CNY Shenzhen SED Industry Statistics
Total Valuation
SHE:000032 has a market cap or net worth of CNY 17.00 billion. The enterprise value is 23.96 billion.
| Market Cap | 17.00B |
| Enterprise Value | 23.96B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:000032 has 1.22 billion shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 3.35% |
| Float | 557.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 10.26.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 44.94 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | 5.12 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -11,896 |
| Employee Count | 20,005 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 29.78 |
Taxes
In the past 12 months, SHE:000032 has paid 423.16 million in taxes.
| Income Tax | 423.16M |
| Effective Tax Rate | 128.56% |
Stock Price Statistics
The stock price has decreased by -37.85% in the last 52 weeks. The beta is 0.75, so SHE:000032's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -37.85% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 35,786,706 |
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 50.00 billion and -237.98 million in losses. Loss per share was -0.20.
| Revenue | 50.00B |
| Gross Profit | 4.42B |
| Operating Income | 533.13M |
| Pretax Income | 329.15M |
| Net Income | -237.98M |
| EBITDA | 1.05B |
| EBIT | 533.13M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 10.64 billion in cash and 11.96 billion in debt, with a net cash position of -1.32 billion or -1.09 per share.
| Cash & Cash Equivalents | 10.64B |
| Total Debt | 11.96B |
| Net Cash | -1.32B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 5.96 |
| Working Capital | 11.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -324.03 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -324.03M |
| Depreciation & Amortization | 518.44M |
| Net Borrowing | -679.00M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 8.85%, with operating and profit margins of 1.07% and -0.48%.
| Gross Margin | 8.85% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.66% |
| Profit Margin | -0.48% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 1.07% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.41% |
| Shareholder Yield | -3.24% |
| Earnings Yield | -1.40% |
| FCF Yield | 13.73% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |