China · Delayed Price · Currency is CNY SHE:000059 Statistics
Total Valuation
SHE:000059 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 14.89 billion.
| Market Cap | 7.47B |
| Enterprise Value | 14.89B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000059 has 1.60 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.28% |
| Float | 847.08M |
Valuation Ratios
The trailing PE ratio is 689.60.
| PE Ratio | 689.60 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 7.71.
| EV / Earnings | 1,371.48 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 32.12 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 1.00.
| Current Ratio | 3.02 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 5.59 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 1,604 |
| Employee Count | 6,769 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, SHE:000059 has paid 49.41 million in taxes.
| Income Tax | 49.41M |
| Effective Tax Rate | 37.48% |
Stock Price Statistics
The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.43, so SHE:000059's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 30.38 |
| Average Volume (20 Days) | 32,606,731 |
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 39.30 billion and earned 10.86 million in profits. Earnings per share was 0.01.
| Revenue | 39.30B |
| Gross Profit | 6.03B |
| Operating Income | 457.67M |
| Pretax Income | 131.82M |
| Net Income | 10.86M |
| EBITDA | 1.60B |
| EBIT | 457.67M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.10 billion in cash and 10.80 billion in debt, with a net cash position of -6.69 billion or -4.18 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 10.80B |
| Net Cash | -6.69B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 6.32 |
| Working Capital | 8.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -373.85 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -373.85M |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -737.76M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 1.21 |
Margins
Gross margin is 15.35%, with operating and profit margins of 1.16% and 0.03%.
| Gross Margin | 15.35% |
| Operating Margin | 1.16% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.03% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 1.16% |
| FCF Margin | 4.91% |
Dividends & Yields
SHE:000059 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 | 1 |
| Payout Ratio | 2,134.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.15% |
| FCF Yield | 25.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |