China · Delayed Price · Currency is CNY SHE:000066 Statistics
Total Valuation
SHE:000066 has a market cap or net worth of CNY 47.64 billion. The enterprise value is 54.38 billion.
| Market Cap | 47.64B |
| Enterprise Value | 54.38B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000066 has 3.21 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.96% |
| Float | 1.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 274.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.18 |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -286.63 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.47 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -52.00 |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -5.88% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -7.10% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -57,951 |
| Employee Count | 13,370 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -48.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks. The beta is 0.49, so SHE:000066's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 29.60 |
| Average Volume (20 Days) | 71,439,801 |
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:000066 had revenue of CNY 14.89 billion and -774.80 million in losses. Loss per share was -0.24.
| Revenue | 14.89B |
| Gross Profit | 1.54B |
| Operating Income | -1.34B |
| Pretax Income | -796.59M |
| Net Income | -774.80M |
| EBITDA | -838.71M |
| EBIT | -1.34B |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 4.27 billion in cash and 9.87 billion in debt, giving a net cash position of -5.59 billion or -1.74 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 9.87B |
| Net Cash | -5.59B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 12.24B |
| Book Value Per Share | 3.46 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 173.59 million and capital expenditures -363.30 million, giving a free cash flow of -189.71 million.
| Operating Cash Flow | 173.59M |
| Capital Expenditures | -363.30M |
| Free Cash Flow | -189.71M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.34%, with operating and profit margins of -9.00% and -5.20%.
| Gross Margin | 10.34% |
| Operating Margin | -9.00% |
| Pretax Margin | -5.35% |
| Profit Margin | -5.20% |
| EBITDA Margin | -5.63% |
| EBIT Margin | -9.00% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000066 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -1.63% |
| FCF Yield | -0.40% |
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
The last stock split was on May 27, 2010. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000066 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |