SHE:000059 Statistics

Total Valuation

SHE:000059 has a market cap or net worth of CNY 8.75 billion. The enterprise value is 18.45 billion.

Market Cap	8.75B
Enterprise Value	18.45B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHE:000059 has 1.60 billion shares outstanding. The number of shares has decreased by -9.14% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-9.14%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.43%
Float	847.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.65
PS Ratio	0.26
PB Ratio	0.74
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.00
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.12

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.16.

Current Ratio	1.65
Quick Ratio	0.59
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-6.74
Interest Coverage	-8.49

Financial Efficiency

Return on equity (ROE) is -20.37% and return on invested capital (ROIC) is -6.03%.

Return on Equity (ROE)	-20.37%
Return on Assets (ROA)	-5.45%
Return on Invested Capital (ROIC)	-6.03%
Return on Capital Employed (ROCE)	-12.75%
Revenue Per Employee	4.47M
Profits Per Employee	-343,046
Employee Count	7,683
Asset Turnover	1.22
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.84, so SHE:000059's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+12.12%
50-Day Moving Average	5.10
200-Day Moving Average	4.73
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	22,707,872

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 34.31 billion and -2.64 billion in losses. Loss per share was -1.65.

Revenue	34.31B
Gross Profit	2.19B
Operating Income	-2.46B
Pretax Income	-2.62B
Net Income	-2.64B
EBITDA	-1.46B
EBIT	-2.46B
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 13.63 billion in debt, giving a net cash position of -9.06 billion or -5.67 per share.

Cash & Cash Equivalents	4.57B
Total Debt	13.63B
Net Cash	-9.06B
Net Cash Per Share	-5.67
Equity (Book Value)	11.79B
Book Value Per Share	6.97
Working Capital	6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -942.00 million and capital expenditures -1.08 billion, giving a free cash flow of -2.02 billion.

Operating Cash Flow	-942.00M
Capital Expenditures	-1.08B
Free Cash Flow	-2.02B
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross margin is 6.37%, with operating and profit margins of -7.18% and -7.68%.

Gross Margin	6.37%
Operating Margin	-7.18%
Pretax Margin	-7.64%
Profit Margin	-7.68%
EBITDA Margin	-4.27%
EBIT Margin	-7.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.02
Dividend Yield	0.33%
Dividend Growth (YoY)	-89.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.14%
Shareholder Yield	9.47%
Earnings Yield	-30.13%
FCF Yield	-23.12%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a