China · Delayed Price · Currency is CNY SHE:000042 Statistics
Total Valuation
SHE:000042 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 6.82 billion.
| Market Cap | 5.43B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| 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) | -0.04% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.85% |
| Float | 289.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 3.24.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.86 |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.11 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 3.83 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is -26.69%.
| Return on Equity (ROE) | -11.46% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | -26.69% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | -0.16% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | -110,609 |
| Employee Count | 933 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, SHE:000042 has paid 609.65 million in taxes.
| Income Tax | 609.65M |
| Effective Tax Rate | 233.56% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.73, so SHE:000042's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 5,327,992 |
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 5.42 billion and -103.20 million in losses. Loss per share was -0.16.
| Revenue | 5.42B |
| Gross Profit | 2.36B |
| Operating Income | 867.76M |
| Pretax Income | 261.03M |
| Net Income | -103.20M |
| EBITDA | 1.07B |
| EBIT | 867.76M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 6.23 billion in cash and 8.08 billion in debt, with a net cash position of -1.85 billion or -2.78 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 8.08B |
| Net Cash | -1.85B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 5.00 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -4.12 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -4.12M |
| Depreciation & Amortization | 197.56M |
| Net Borrowing | -756.06M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 3.17 |
Margins
Gross margin is 43.57%, with operating and profit margins of 16.02% and -1.90%.
| Gross Margin | 43.57% |
| Operating Margin | 16.02% |
| Pretax Margin | 4.82% |
| Profit Margin | -1.90% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 16.02% |
| FCF Margin | 38.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -1.90% |
| FCF Yield | 38.84% |
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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |