China · Delayed Price · Currency is CNY SHE:000042 Statistics
Total Valuation
SHE:000042 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 4.64 billion.
| Market Cap | 6.83B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000042 has 664.83 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 664.83M |
| Shares Outstanding | 664.83M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.72% |
| Float | 276.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.19 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.07 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.46 |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -53.42% and return on invested capital (ROIC) is -40.61%.
| Return on Equity (ROE) | -53.42% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -40.61% |
| Return on Capital Employed (ROCE) | -11.00% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -1.19M |
| Employee Count | 2,285 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, SHE:000042 has paid 112.64 million in taxes.
| Income Tax | 112.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.66% 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 | +52.66% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 9,556,065 |
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 1.90 billion and -1.11 billion in losses. Loss per share was -1.67.
| Revenue | 1.90B |
| Gross Profit | -427.39M |
| Operating Income | -816.33M |
| Pretax Income | -1.25B |
| Net Income | -1.11B |
| EBITDA | -591.84M |
| EBIT | -816.33M |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 6.05 billion in cash and 4.32 billion in debt, with a net cash position of 1.74 billion or 2.61 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 4.32B |
| Net Cash | 1.74B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 3.41 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 415.58 million and capital expenditures -2.94 million, giving a free cash flow of 412.63 million.
| Operating Cash Flow | 415.58M |
| Capital Expenditures | -2.94M |
| Depreciation & Amortization | 224.49M |
| Net Borrowing | -2.59B |
| Free Cash Flow | 412.63M |
| FCF Per Share | 0.62 |
Margins
Gross margin is -22.53%, with operating and profit margins of -43.04% and -58.39%.
| Gross Margin | -22.53% |
| Operating Margin | -43.04% |
| Pretax Margin | -65.73% |
| Profit Margin | -58.39% |
| EBITDA Margin | -31.20% |
| EBIT Margin | -43.04% |
| FCF Margin | 21.76% |
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 | -0.01% |
| Earnings Yield | -16.22% |
| FCF Yield | 6.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |