China · Delayed Price · Currency is CNY SHE:000056 Statistics
Total Valuation
SHE:000056 has a market cap or net worth of CNY 1.96 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was 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 4.23% in one year.
| Current Share Class | 939.29M |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +8.66% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 3.70% |
| Float | 787.75M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | -0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 14.10.
| EV / Earnings | -0.78 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.12 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.12 |
| Interest Coverage | 0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 53.69% |
| Return on Capital Employed (ROCE) | -22.64% |
| Weighted Average Cost of Capital (WACC) | 30.70% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | -3.74M |
| Employee Count | 730 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 35.05 |
Taxes
| Income Tax | -911.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.13% in the last 52 weeks. The beta is 0.91, so SHE:000056's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -37.13% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 73,778,715 |
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 3.36 billion and -2.73 billion in losses. Loss per share was -2.29.
| Revenue | 3.36B |
| Gross Profit | 852.82M |
| Operating Income | 517.41M |
| Pretax Income | -3.65B |
| Net Income | -2.73B |
| EBITDA | 538.19M |
| EBIT | 517.41M |
| Loss Per Share | -2.29 |
Balance Sheet
The company has 38.16 million in cash and 169.50 million in debt, with a net cash position of -131.34 million or -0.11 per share.
| Cash & Cash Equivalents | 38.16M |
| Total Debt | 169.50M |
| Net Cash | -131.34M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -2.33B |
| Book Value Per Share | -1.86 |
| Working Capital | -3.55B |
Cash Flow
In the last 12 months, operating cash flow was 152.34 million and capital expenditures -993,647, giving a free cash flow of 151.35 million.
| Operating Cash Flow | 152.34M |
| Capital Expenditures | -993,647 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 151.35M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 25.38%, with operating and profit margins of 15.40% and -81.24%.
| Gross Margin | 25.38% |
| Operating Margin | 15.40% |
| Pretax Margin | -108.70% |
| Profit Margin | -81.24% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 15.40% |
| FCF Margin | 4.50% |
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 | -4.23% |
| Shareholder Yield | -4.23% |
| Earnings Yield | -139.34% |
| FCF Yield | 7.73% |
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 | 3 |