China · Delayed Price · Currency is CNY SHE:000066 Statistics
Total Valuation
SHE:000066 has a market cap or net worth of CNY 45.39 billion. The enterprise value is 53.03 billion.
| Market Cap | 45.39B |
| Enterprise Value | 53.03B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000066 has 3.21 billion shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.68% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 384.44 and the forward PE ratio is 282.40.
| PE Ratio | 384.44 |
| Forward PE | 282.40 |
| PS Ratio | 2.61 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 449.11 |
| EV / Sales | 3.05 |
| EV / EBITDA | 163.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.54 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 32.84 |
| Debt / FCF | -15.41 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 9,096 |
| Employee Count | 12,980 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:000066 has paid 123.42 million in taxes.
| Income Tax | 123.42M |
| Effective Tax Rate | 43.17% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.72, so SHE:000066's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 62,936,135 |
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 17.40 billion and earned 118.07 million in profits. Earnings per share was 0.04.
| Revenue | 17.40B |
| Gross Profit | 2.55B |
| Operating Income | -226.38M |
| Pretax Income | 285.91M |
| Net Income | 118.07M |
| EBITDA | 282.81M |
| EBIT | -226.38M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.20 billion in cash and 10.67 billion in debt, with a net cash position of -6.48 billion or -2.01 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 10.67B |
| Net Cash | -6.48B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 3.52 |
| Working Capital | 7.58B |
Cash Flow
In the last 12 months, operating cash flow was -345.64 million and capital expenditures -346.92 million, giving a free cash flow of -692.56 million.
| Operating Cash Flow | -345.64M |
| Capital Expenditures | -346.92M |
| Depreciation & Amortization | 509.19M |
| Net Borrowing | 140.66M |
| Free Cash Flow | -692.56M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 14.65%, with operating and profit margins of -1.30% and 0.68%.
| Gross Margin | 14.65% |
| Operating Margin | -1.30% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.68% |
| EBITDA Margin | 1.63% |
| EBIT Margin | -1.30% |
| 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 | 195.21% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 0.26% |
| FCF Yield | -1.53% |
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
SHE:000066 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |