China · Delayed Price · Currency is CNY SHE:000039 Statistics
Total Valuation
SHE:000039 has a market cap or net worth of CNY 50.15 billion. The enterprise value is 76.37 billion.
| Market Cap | 50.15B |
| Enterprise Value | 76.37B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000039 has 5.25 billion shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | +27.40% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 11.68% |
| Float | 2.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.53 |
| PS Ratio | 0.33 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 8.06.
| EV / Earnings | -383.24 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 13.37 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 3.75 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | -9,766 |
| Employee Count | 20,404 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, SHE:000039 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 53.14% |
Stock Price Statistics
The stock price has increased by +41.83% in the last 52 weeks. The beta is 1.04, so SHE:000039's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +41.83% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 71,586,691 |
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 153.25 billion and -199.27 million in losses. Loss per share was -0.04.
| Revenue | 153.25B |
| Gross Profit | 18.67B |
| Operating Income | 5.71B |
| Pretax Income | 2.20B |
| Net Income | -199.27M |
| EBITDA | 9.52B |
| EBIT | 5.71B |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 27.07 billion in cash and 35.52 billion in debt, with a net cash position of -8.45 billion or -1.61 per share.
| Cash & Cash Equivalents | 27.07B |
| Total Debt | 35.52B |
| Net Cash | -8.45B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 68.52B |
| Book Value Per Share | 8.91 |
| Working Capital | 16.74B |
Cash Flow
In the last 12 months, operating cash flow was 13.50 billion and capital expenditures -4.03 billion, giving a free cash flow of 9.47 billion.
| Operating Cash Flow | 13.50B |
| Capital Expenditures | -4.03B |
| Depreciation & Amortization | 3.81B |
| Net Borrowing | -10.70B |
| Free Cash Flow | 9.47B |
| FCF Per Share | 1.81 |
Margins
Gross margin is 12.19%, with operating and profit margins of 3.73% and -0.07%.
| Gross Margin | 12.19% |
| Operating Margin | 3.73% |
| Pretax Margin | 1.43% |
| Profit Margin | -0.07% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 3.73% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.26% |
| Shareholder Yield | -4.64% |
| Earnings Yield | -0.40% |
| FCF Yield | 18.89% |
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
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |