China · Delayed Price · Currency is CNY SHE:000042 Statistics
Total Valuation
SHE:000042 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 6.79 billion.
| Market Cap | 5.09B |
| Enterprise Value | 6.79B |
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 (%) | 0.16% |
| Owned by Institutions (%) | 0.76% |
| Float | 284.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.53.
| Current Ratio | 1.07 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.91 |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -53.42% and return on invested capital (ROIC) is -20.63%.
| Return on Equity (ROE) | -53.42% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -20.63% |
| Return on Capital Employed (ROCE) | -11.00% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -1.19M |
| Employee Count | 933 |
| 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 +6.84% in the last 52 weeks. The beta is 0.77, so SHE:000042's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 7,766,224 |
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 8.21 billion in debt, with a net cash position of -2.16 billion or -3.25 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 8.21B |
| Net Cash | -2.16B |
| Net Cash Per Share | -3.25 |
| 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 2.83 billion and capital expenditures -2.94 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -2.94M |
| Depreciation & Amortization | 224.49M |
| Net Borrowing | -2.59B |
| Free Cash Flow | 2.82B |
| FCF Per Share | 4.25 |
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 | 148.82% |
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 | -21.77% |
| FCF Yield | 55.50% |
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 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 3 |