China · Delayed Price · Currency is CNY SHE:000042 Statistics
Total Valuation
SHE:000042 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 7.49 billion.
| Market Cap | 5.79B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 1.86% |
| Float | 289.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 3.56.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.63 |
| EV / FCF | 3.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.53 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | 3.90 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is -13.87% and return on invested capital (ROIC) is -29.21%.
| Return on Equity (ROE) | -13.87% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -29.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | -110,609 |
| Employee Count | 933 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 decreased by -0.80% 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 | -0.80% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 7,614,831 |
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 5.42 billion and -103.20 million in losses. Loss per share was -0.16.
| Revenue | 5.42B |
| Gross Profit | 2.36B |
| Operating Income | 868.25M |
| Pretax Income | 261.03M |
| Net Income | -103.20M |
| EBITDA | 1.07B |
| EBIT | 868.25M |
| Loss Per Share | -0.16 |
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 | n/a |
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 | 197.98M |
| Net Borrowing | -748.56M |
| 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 | 19.68% |
| 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 |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -1.78% |
| FCF Yield | 36.39% |
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 |