China · Delayed Price · Currency is CNY SHE:000059 Statistics
Total Valuation
SHE:000059 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 16.16 billion.
| Market Cap | 6.61B |
| Enterprise Value | 16.16B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000059 has 1.60 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.71% |
| Float | 847.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.25 |
| PS Ratio | 0.16 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.08, with an EV/FCF ratio of 14.00.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 162.08 |
| EV / EBIT | n/a |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.33 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 142.16 |
| Debt / FCF | 11.53 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -11.92% and return on invested capital (ROIC) is -6.03%.
| Return on Equity (ROE) | -11.92% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -6.03% |
| Return on Capital Employed (ROCE) | -6.83% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | -203,421 |
| Employee Count | 6,769 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHE:000059 has paid 28.28 million in taxes.
| Income Tax | 28.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.55, so SHE:000059's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 27.97 |
| Average Volume (20 Days) | 27,357,886 |
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 40.96 billion and -1.38 billion in losses. Loss per share was -0.86.
| Revenue | 40.96B |
| Gross Profit | 5.15B |
| Operating Income | -1.11B |
| Pretax Income | -1.30B |
| Net Income | -1.38B |
| EBITDA | 15.86M |
| EBIT | -1.11B |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 4.45 billion in cash and 13.31 billion in debt, with a net cash position of -8.86 billion or -5.54 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 13.31B |
| Net Cash | -8.86B |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 6.09 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -407.84 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -407.84M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -798.95M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 12.57%, with operating and profit margins of -2.72% and -3.36%.
| Gross Margin | 12.57% |
| Operating Margin | -2.72% |
| Pretax Margin | -3.17% |
| Profit Margin | -3.36% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -2.72% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -20.85% |
| FCF Yield | 17.47% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |