China · Delayed Price · Currency is CNY SHE:000040 Statistics
Total Valuation
SHE:000040 has a market cap or net worth of CNY 728.57 million. The enterprise value is 5.94 billion.
| Market Cap | 728.57M |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000040 has 1.49 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 2.34% |
| Float | 875.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 23.51.
| EV / Earnings | -16.79 |
| EV / Sales | 7.80 |
| EV / EBITDA | 16.89 |
| EV / EBIT | n/a |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.40 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 23.54 |
| Debt / FCF | 32.77 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.43% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -752,988 |
| Employee Count | 470 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.44% in the last 52 weeks. The beta is 0.31, so SHE:000040's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -72.44% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 16.13 |
| Average Volume (20 Days) | 24,755,994 |
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:000040 had revenue of CNY 762.12 million and -353.90 million in losses. Loss per share was -0.24.
| Revenue | 762.12M |
| Gross Profit | 293.74M |
| Operating Income | -65.37M |
| Pretax Income | -354.28M |
| Net Income | -353.90M |
| EBITDA | 336.33M |
| EBIT | -65.37M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 3.06 billion in cash and 8.28 billion in debt, giving a net cash position of -5.22 billion or -3.51 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 8.28B |
| Net Cash | -5.22B |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 7.38 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 291.26 million and capital expenditures -38.46 million, giving a free cash flow of 252.79 million.
| Operating Cash Flow | 291.26M |
| Capital Expenditures | -38.46M |
| Free Cash Flow | 252.79M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 38.54%, with operating and profit margins of -8.58% and -46.44%.
| Gross Margin | 38.54% |
| Operating Margin | -8.58% |
| Pretax Margin | -46.49% |
| Profit Margin | -46.44% |
| EBITDA Margin | 44.13% |
| EBIT Margin | -8.58% |
| FCF Margin | 33.17% |
Dividends & Yields
SHE:000040 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -48.58% |
| FCF Yield | 34.70% |
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 February 28, 2006. It was a forward split with a ratio of 1.28.
| Last Split Date | Feb 28, 2006 |
| Split Type | Forward |
| Split Ratio | 1.28 |
Scores
SHE:000040 has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | n/a |