China · Delayed Price · Currency is CNY SHE:000042 Statistics
Total Valuation
SHE:000042 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 7.83 billion.
| Market Cap | 5.56B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000042 has 664.83 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 664.83M |
| Shares Outstanding | 664.83M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.39% |
| Float | 243.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.42 |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.02 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.19 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.13 |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -47.04% and return on invested capital (ROIC) is -20.61%.
| Return on Equity (ROE) | -47.04% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -20.61% |
| Return on Capital Employed (ROCE) | -12.47% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -632,188 |
| Employee Count | 2,285 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SHE:000042 has paid 241.24 million in taxes.
| Income Tax | 241.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.87% in the last 52 weeks. The beta is 0.88, so SHE:000042's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +71.87% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 7,993,755 |
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:000042 had revenue of CNY 2.51 billion and -1.44 billion in losses. Loss per share was -2.17.
| Revenue | 2.51B |
| Gross Profit | -410.74M |
| Operating Income | -1.29B |
| Pretax Income | -1.67B |
| Net Income | -1.44B |
| EBITDA | -1.11B |
| EBIT | -1.29B |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 6.15 billion in cash and 8.63 billion in debt, with a net cash position of -2.48 billion or -3.73 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 8.63B |
| Net Cash | -2.48B |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 4.96 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -3.63 million, giving a free cash flow of 7.65 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 7.65B |
| FCF Per Share | 11.51 |
Margins
Gross margin is -16.38%, with operating and profit margins of -51.28% and -57.59%.
| Gross Margin | -16.38% |
| Operating Margin | -51.28% |
| Pretax Margin | -66.56% |
| Profit Margin | -57.59% |
| EBITDA Margin | -44.12% |
| EBIT Margin | -51.28% |
| FCF Margin | 305.01% |
Dividends & Yields
SHE:000042 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -25.96% |
| FCF Yield | 137.48% |
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 June 12, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000042 has an Altman Z-Score of 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |