China · Delayed Price · Currency is CNY SHE:000039 Statistics
Total Valuation
SHE:000039 has a market cap or net worth of CNY 39.68 billion. The enterprise value is 66.50 billion.
| Market Cap | 39.68B |
| Enterprise Value | 66.50B |
Important Dates
The last earnings date was 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 -7.00% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 5.23B |
| Shares Change (YoY) | -7.00% |
| Shares Change (QoQ) | +14.81% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 13.33% |
| Float | 2.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.64 |
| PS Ratio | 0.24 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 11.94.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 10.34 |
| EV / FCF | 11.94 |
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 | 0.80 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 6.67 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | -2,644 |
| Employee Count | 28,064 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, SHE:000039 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 48.75% |
Stock Price Statistics
The stock price has increased by +13.93% in the last 52 weeks. The beta is 0.86, so SHE:000039's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +13.93% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 31,862,573 |
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 166.36 billion and -53.95 million in losses. Loss per share was -0.01.
| Revenue | 166.36B |
| Gross Profit | 19.89B |
| Operating Income | 6.43B |
| Pretax Income | 2.66B |
| Net Income | -53.95M |
| EBITDA | 10.49B |
| EBIT | 6.43B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 28.11 billion in cash and 37.13 billion in debt, with a net cash position of -9.02 billion or -1.73 per share.
| Cash & Cash Equivalents | 28.11B |
| Total Debt | 37.13B |
| Net Cash | -9.02B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 68.44B |
| Book Value Per Share | 8.91 |
| Working Capital | 15.95B |
Cash Flow
In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -4.70 billion, giving a free cash flow of 5.57 billion.
| Operating Cash Flow | 10.27B |
| Capital Expenditures | -4.70B |
| Depreciation & Amortization | 4.05B |
| Net Borrowing | -1.79B |
| Free Cash Flow | 5.57B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 11.95%, with operating and profit margins of 3.87% and 0.06%.
| Gross Margin | 11.95% |
| Operating Margin | 3.87% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.06% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 3.87% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,138.88% |
| FCF Payout Ratio | 16.80% |
| Buyback Yield | 7.00% |
| Shareholder Yield | 8.95% |
| Earnings Yield | -0.13% |
| FCF Yield | 14.03% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHE:000039 is 14.04, which is 53.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.04 |
| Price Target Difference | 53.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.67% |
| 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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |