SHE:000066 Statistics

Total Valuation

SHE:000066 has a market cap or net worth of CNY 45.45 billion. The enterprise value is 52.37 billion.

Market Cap	45.45B
Enterprise Value	52.37B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000066 has 3.22 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	3.22B
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.14%
Float	1.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	3.78
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.80
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-317.41

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.83.

Current Ratio	1.73
Quick Ratio	0.97
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-66.54
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-3.35%
Revenue Per Employee	1.02M
Profits Per Employee	-56,888
Employee Count	14,660
Asset Turnover	0.45
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.29% in the last 52 weeks. The beta is 0.66, so SHE:000066's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+47.29%
50-Day Moving Average	15.22
200-Day Moving Average	12.49
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	91,941,308

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 14.97 billion and -833.98 million in losses. Loss per share was -0.26.

Revenue	14.97B
Gross Profit	1.94B
Operating Income	-735.56M
Pretax Income	-788.32M
Net Income	-833.98M
EBITDA	-241.05M
EBIT	-735.56M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 10.98 billion in debt, giving a net cash position of -5.74 billion or -1.78 per share.

Cash & Cash Equivalents	5.24B
Total Debt	10.98B
Net Cash	-5.74B
Net Cash Per Share	-1.78
Equity (Book Value)	13.20B
Book Value Per Share	3.73
Working Capital	8.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.24 million and capital expenditures -440.24 million, giving a free cash flow of -165.00 million.

Operating Cash Flow	275.24M
Capital Expenditures	-440.24M
Free Cash Flow	-165.00M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of -4.91% and -5.57%.

Gross Margin	12.96%
Operating Margin	-4.91%
Pretax Margin	-5.27%
Profit Margin	-5.57%
EBITDA Margin	-1.61%
EBIT Margin	-4.91%
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	0.85%
Shareholder Yield	0.85%
Earnings Yield	-1.84%
FCF Yield	-0.36%

Dividend Details

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a