China · Delayed Price · Currency is CNY SHE:000059 Statistics
Total Valuation
SHE:000059 has a market cap or net worth of CNY 7.79 billion. The enterprise value is 17.62 billion.
| Market Cap | 7.79B |
| Enterprise Value | 17.62B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000059 has 1.60 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.88% |
| Float | 847.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 234.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.07 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | -8.65 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | -60,422 |
| Employee Count | 6,769 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SHE:000059 has paid 20.50 million in taxes.
| Income Tax | 20.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.29% in the last 52 weeks. The beta is 0.41, so SHE:000059's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 29,726,690 |
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 39.16 billion and -409.00 million in losses. Loss per share was -0.26.
| Revenue | 39.16B |
| Gross Profit | 5.92B |
| Operating Income | 68.79M |
| Pretax Income | -329.55M |
| Net Income | -409.00M |
| EBITDA | 1.19B |
| EBIT | 68.79M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 2.64 billion in cash and 11.76 billion in debt, with a net cash position of -9.12 billion or -5.70 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 11.76B |
| Net Cash | -9.12B |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 6.31 |
| Working Capital | 6.38B |
Cash Flow
In the last 12 months, operating cash flow was -965.85 million and capital expenditures -393.57 million, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | -965.85M |
| Capital Expenditures | -393.57M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -2.07B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -0.85 |
Margins
Gross margin is 15.11%, with operating and profit margins of 0.18% and -1.04%.
| Gross Margin | 15.11% |
| Operating Margin | 0.18% |
| Pretax Margin | -0.84% |
| Profit Margin | -1.04% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 0.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -5.25% |
| FCF Yield | -17.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |