SHE:000042 Statistics

Total Valuation

SHE:000042 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 9.21 billion.

Market Cap	4.65B
Enterprise Value	9.21B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000042 has 664.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	664.83M
Shares Outstanding	664.83M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	1.77%
Float	239.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.42
P/TBV Ratio	1.34
P/FCF Ratio	0.63
P/OCF Ratio	0.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.24

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.75.

Current Ratio	1.28
Quick Ratio	0.25
Debt / Equity	2.75
Debt / EBITDA	n/a
Debt / FCF	1.22
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -54.77% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-54.77%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-9.60%
Revenue Per Employee	1.61M
Profits Per Employee	-862,930
Employee Count	2,285
Asset Turnover	0.12
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.07% in the last 52 weeks. The beta is 0.81, so SHE:000042's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+42.07%
50-Day Moving Average	6.64
200-Day Moving Average	5.35
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	7,817,660

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 3.67 billion and -1.97 billion in losses. Loss per share was -2.97.

Revenue	3.67B
Gross Profit	-44.85M
Operating Income	-1.05B
Pretax Income	-2.17B
Net Income	-1.97B
EBITDA	-879.47M
EBIT	-1.05B
Loss Per Share	-2.97

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 9.00 billion in debt, giving a net cash position of -4.76 billion or -7.16 per share.

Cash & Cash Equivalents	4.25B
Total Debt	9.00B
Net Cash	-4.76B
Net Cash Per Share	-7.16
Equity (Book Value)	3.28B
Book Value Per Share	5.22
Working Capital	5.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -7.32 million, giving a free cash flow of 7.41 billion.

Operating Cash Flow	7.41B
Capital Expenditures	-7.32M
Free Cash Flow	7.41B
FCF Per Share	11.14

Full Cash Flow Statement

Margins

Gross margin is -1.22%, with operating and profit margins of -28.65% and -53.71%.

Gross Margin	-1.22%
Operating Margin	-28.65%
Pretax Margin	-59.06%
Profit Margin	-53.71%
EBITDA Margin	-23.96%
EBIT Margin	-28.65%
FCF Margin	201.77%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	-42.43%
FCF Yield	159.40%

Dividend Details

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a