China · Delayed Price · Currency is CNY SHE:000056 Statistics
Total Valuation
SHE:000056 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000056 has 1.18 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 939.29M |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 3.70% |
| Float | 865.45M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | -0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 10.92.
| EV / Earnings | -0.80 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.00 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.51 |
| Interest Coverage | 0.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 54.82% |
| Return on Capital Employed (ROCE) | -28.88% |
| Weighted Average Cost of Capital (WACC) | 28.39% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | -3.87M |
| Employee Count | 730 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 30.00 |
Taxes
| Income Tax | -956.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.18% in the last 52 weeks. The beta is 0.98, so SHE:000056's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -21.18% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 35,767,769 |
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:000056 had revenue of CNY 3.45 billion and -2.82 billion in losses. Loss per share was -2.43.
| Revenue | 3.45B |
| Gross Profit | 949.53M |
| Operating Income | 566.88M |
| Pretax Income | -3.79B |
| Net Income | -2.82B |
| EBITDA | 590.93M |
| EBIT | 566.88M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 54.58 million in cash and 312.70 million in debt, with a net cash position of -258.12 million or -0.22 per share.
| Cash & Cash Equivalents | 54.58M |
| Total Debt | 312.70M |
| Net Cash | -258.12M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -2.13B |
| Book Value Per Share | -1.76 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was 208.42 million and capital expenditures -652,105, giving a free cash flow of 207.77 million.
| Operating Cash Flow | 208.42M |
| Capital Expenditures | -652,105 |
| Free Cash Flow | 207.77M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.55%, with operating and profit margins of 16.45% and -81.92%.
| Gross Margin | 27.55% |
| Operating Margin | 16.45% |
| Pretax Margin | -110.04% |
| Profit Margin | -81.92% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 16.45% |
| FCF Margin | 6.03% |
Dividends & Yields
SHE:000056 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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -137.40% |
| FCF Yield | 10.11% |
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 July 8, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jul 8, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |