SHE:000066 Statistics

Total Valuation

SHE:000066 has a market cap or net worth of CNY 44.91 billion. The enterprise value is 51.67 billion.

Market Cap	44.91B
Enterprise Value	51.67B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000066 has 3.21 billion shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	3.21B
Shares Outstanding	3.21B
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.14%
Float	1.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	254.00
PS Ratio	3.12
PB Ratio	3.71
P/TBV Ratio	4.41
P/FCF Ratio	97.11
P/OCF Ratio	63.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.22
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	111.73

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.85.

Current Ratio	1.60
Quick Ratio	0.94
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	22.26
Interest Coverage	-5.42

Financial Efficiency

Return on equity (ROE) is -10.55% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-10.55%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-7.03%
Revenue Per Employee	1.08M
Profits Per Employee	-103,830
Employee Count	13,370
Asset Turnover	0.43
Inventory Turnover	1.77

Taxes

In the past 12 months, SHE:000066 has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.70% in the last 52 weeks. The beta is 0.69, so SHE:000066's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+50.70%
50-Day Moving Average	14.94
200-Day Moving Average	14.22
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	80,146,829

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 14.40 billion and -1.39 billion in losses. Loss per share was -0.43.

Revenue	14.40B
Gross Profit	1.48B
Operating Income	-1.43B
Pretax Income	-1.35B
Net Income	-1.39B
EBITDA	-925.49M
EBIT	-1.43B
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 4.69 billion in cash and 10.30 billion in debt, giving a net cash position of -5.60 billion or -1.74 per share.

Cash & Cash Equivalents	4.69B
Total Debt	10.30B
Net Cash	-5.60B
Net Cash Per Share	-1.74
Equity (Book Value)	12.10B
Book Value Per Share	3.40
Working Capital	7.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 704.19 million and capital expenditures -241.73 million, giving a free cash flow of 462.46 million.

Operating Cash Flow	704.19M
Capital Expenditures	-241.73M
Free Cash Flow	462.46M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 10.29%, with operating and profit margins of -9.91% and -9.64%.

Gross Margin	10.29%
Operating Margin	-9.91%
Pretax Margin	-9.37%
Profit Margin	-9.64%
EBITDA Margin	-6.43%
EBIT Margin	-9.91%
FCF Margin	3.21%

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	0.79%
Shareholder Yield	n/a
Earnings Yield	-3.09%
FCF Yield	1.03%

Dividend Details

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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4