China · Delayed Price · Currency is CNY SHE:000042 Statistics
Total Valuation
SHE:000042 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 8.77 billion.
| Market Cap | 5.28B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000042 has 664.83 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 664.83M |
| Shares Outstanding | 664.83M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.65% |
| Float | 242.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 0.74 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.18 |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.24 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.22 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.24 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -45.17% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -45.17% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -6.79% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -621,301 |
| Employee Count | 2,285 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, SHE:000042 has paid 322.06 million in taxes.
| Income Tax | 322.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.42% in the last 52 weeks. The beta is 0.93, so SHE:000042's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +91.42% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 8,477,831 |
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 3.66 billion and -1.42 billion in losses. Loss per share was -2.14.
| Revenue | 3.66B |
| Gross Profit | 284.72M |
| Operating Income | -732.66M |
| Pretax Income | -1.57B |
| Net Income | -1.42B |
| EBITDA | -530.50M |
| EBIT | -732.66M |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 5.09 billion in cash and 8.79 billion in debt, giving a net cash position of -3.70 billion or -5.57 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 8.79B |
| Net Cash | -3.70B |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 5.15 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -5.34 million, giving a free cash flow of 7.09 billion.
| Operating Cash Flow | 7.09B |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 7.09B |
| FCF Per Share | 10.66 |
Margins
Gross margin is 7.78%, with operating and profit margins of -20.03% and -38.81%.
| Gross Margin | 7.78% |
| Operating Margin | -20.03% |
| Pretax Margin | -42.81% |
| Profit Margin | -38.81% |
| EBITDA Margin | -14.50% |
| EBIT Margin | -20.03% |
| FCF Margin | 193.75% |
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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.89% |
| FCF Yield | 134.27% |
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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |