China · Delayed Price · Currency is CNY SHE:000059 Statistics
Total Valuation
SHE:000059 has a market cap or net worth of CNY 8.48 billion. The enterprise value is 15.99 billion.
| Market Cap | 8.48B |
| Enterprise Value | 15.99B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000059 has 1.60 billion shares outstanding. The number of shares has decreased by -9.12% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -9.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.43% |
| Float | 847.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.26 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.20 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.35 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.22 |
| Interest Coverage | -9.78 |
Financial Efficiency
Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -24.26% |
| Return on Assets (ROA) | -6.61% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | -17.45% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | -395,810 |
| Employee Count | 7,683 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, SHE:000059 has paid 33.04 million in taxes.
| Income Tax | 33.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.58% in the last 52 weeks. The beta is 0.80, so SHE:000059's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +39.58% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 26,677,344 |
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:000059 had revenue of CNY 33.54 billion and -3.04 billion in losses. Loss per share was -1.90.
| Revenue | 33.54B |
| Gross Profit | 1.93B |
| Operating Income | -2.94B |
| Pretax Income | -3.04B |
| Net Income | -3.04B |
| EBITDA | -1.88B |
| EBIT | -2.94B |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 6.49 billion in cash and 13.36 billion in debt, giving a net cash position of -6.87 billion or -4.29 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 13.36B |
| Net Cash | -6.87B |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 6.55 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 469.35 million and capital expenditures -1.13 billion, giving a free cash flow of -660.78 million.
| Operating Cash Flow | 469.35M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -660.78M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 5.76%, with operating and profit margins of -8.77% and -9.07%.
| Gross Margin | 5.76% |
| Operating Margin | -8.77% |
| Pretax Margin | -9.07% |
| Profit Margin | -9.07% |
| EBITDA Margin | -5.61% |
| EBIT Margin | -8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.12% |
| Shareholder Yield | 9.46% |
| Earnings Yield | -35.87% |
| FCF Yield | -7.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:000059 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |