China · Delayed Price · Currency is CNY SHE:000066 Statistics
Total Valuation
SHE:000066 has a market cap or net worth of CNY 35.95 billion. The enterprise value is 44.06 billion.
| Market Cap | 35.95B |
| Enterprise Value | 44.06B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000066 has 3.21 billion shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.50% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 213.85 and the forward PE ratio is 224.00.
| PE Ratio | 213.85 |
| Forward PE | 224.00 |
| PS Ratio | 1.88 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 257.86 |
| EV / Sales | 2.31 |
| EV / EBITDA | 67.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.51 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 16.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 13,165 |
| Employee Count | 12,980 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:000066 has paid 92.25 million in taxes.
| Income Tax | 92.25M |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has decreased by -31.79% in the last 52 weeks. The beta is 0.70, so SHE:000066's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -31.79% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 27.72 |
| Average Volume (20 Days) | 75,672,296 |
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 19.07 billion and earned 170.88 million in profits. Earnings per share was 0.05.
| Revenue | 19.07B |
| Gross Profit | 2.74B |
| Operating Income | 16.19M |
| Pretax Income | 306.17M |
| Net Income | 170.88M |
| EBITDA | 539.66M |
| EBIT | 16.19M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.90 billion in cash and 10.85 billion in debt, with a net cash position of -6.95 billion or -2.16 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 10.85B |
| Net Cash | -6.95B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 12.42B |
| Book Value Per Share | 3.58 |
| Working Capital | 7.65B |
Cash Flow
In the last 12 months, operating cash flow was -792.52 million and capital expenditures -375.96 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -792.52M |
| Capital Expenditures | -375.96M |
| Depreciation & Amortization | 523.47M |
| Net Borrowing | 881.49M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -0.36 |
Margins
Gross margin is 14.37%, with operating and profit margins of 0.08% and 0.90%.
| Gross Margin | 14.37% |
| Operating Margin | 0.08% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.90% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 0.08% |
| 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 | 124.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 0.47% |
| FCF Yield | -3.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |