China · Delayed Price · Currency is CNY SHE:000039 Statistics
Total Valuation
SHE:000039 has a market cap or net worth of CNY 38.72 billion. The enterprise value is 69.17 billion.
| Market Cap | 38.72B |
| Enterprise Value | 69.17B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
SHE:000039 has 5.23 billion shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 5.23B |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -22.78% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 11.59% |
| Float | 2.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.77 |
| PS Ratio | 0.24 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.76.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 12.00 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.17 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 5.61 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | -14,732 |
| Employee Count | 28,064 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, SHE:000039 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 52.36% |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is 0.91, so SHE:000039's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 30,068,176 |
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:000039 had revenue of CNY 159.43 billion and -413.43 million in losses. Loss per share was -0.08.
| Revenue | 159.43B |
| Gross Profit | 19.01B |
| Operating Income | 5.76B |
| Pretax Income | 1.99B |
| Net Income | -413.43M |
| EBITDA | 8.89B |
| EBIT | 5.76B |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 22.77 billion in cash and 36.05 billion in debt, with a net cash position of -13.28 billion or -2.54 per share.
| Cash & Cash Equivalents | 22.77B |
| Total Debt | 36.05B |
| Net Cash | -13.28B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 67.03B |
| Book Value Per Share | 8.77 |
| Working Capital | 14.01B |
Cash Flow
In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -4.37 billion, giving a free cash flow of 6.43 billion.
| Operating Cash Flow | 10.80B |
| Capital Expenditures | -4.37B |
| Depreciation & Amortization | 3.13B |
| Net Borrowing | -6.96B |
| Free Cash Flow | 6.43B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 11.93%, with operating and profit margins of 3.62% and -0.20%.
| Gross Margin | 11.93% |
| Operating Margin | 3.62% |
| Pretax Margin | 1.25% |
| Profit Margin | -0.20% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 3.62% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 14.55% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 4.85% |
| Earnings Yield | -1.07% |
| FCF Yield | 16.60% |
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 |
Analyst Forecast
The average price target for SHE:000039 is 13.98, which is 61.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.98 |
| Price Target Difference | 61.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.43% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 18, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000039 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |