China · Delayed Price · Currency is CNY SHE:000056 Statistics
Total Valuation
SHE:000056 has a market cap or net worth of CNY 1.66 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000056 has 1.18 billion shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 939.29M |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -15.60% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 3.71% |
| 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 | 0.50 |
| PB Ratio | -0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 9.76.
| EV / Earnings | -0.66 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 3.29 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.93 |
| Interest Coverage | 0.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 47.47% |
| Return on Capital Employed (ROCE) | -23.17% |
| Weighted Average Cost of Capital (WACC) | 29.97% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | -3.67M |
| Employee Count | 730 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 34.99 |
Taxes
| Income Tax | -908.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.75% in the last 52 weeks. The beta is 0.55, so SHE:000056's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -46.75% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 59,404,909 |
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 3.35 billion and -2.68 billion in losses. Loss per share was -2.29.
| Revenue | 3.35B |
| Gross Profit | 832.91M |
| Operating Income | 536.50M |
| Pretax Income | -3.58B |
| Net Income | -2.68B |
| EBITDA | 555.87M |
| EBIT | 536.50M |
| Loss Per Share | -2.29 |
Balance Sheet
The company has 119.56 million in cash and 167.69 million in debt, with a net cash position of -48.13 million or -0.04 per share.
| Cash & Cash Equivalents | 119.56M |
| Total Debt | 167.69M |
| Net Cash | -48.13M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.35B |
| Book Value Per Share | -2.03 |
| Working Capital | -3.57B |
Cash Flow
In the last 12 months, operating cash flow was 181.65 million and capital expenditures -504,179, giving a free cash flow of 181.15 million.
| Operating Cash Flow | 181.65M |
| Capital Expenditures | -504,179 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 181.15M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 24.87%, with operating and profit margins of 16.02% and -80.03%.
| Gross Margin | 24.87% |
| Operating Margin | 16.02% |
| Pretax Margin | -106.88% |
| Profit Margin | -80.03% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 16.02% |
| FCF Margin | 5.41% |
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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -161.02% |
| FCF Yield | 10.88% |
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 |