China · Delayed Price · Currency is CNY SHE:000066 Statistics
Total Valuation
SHE:000066 has a market cap or net worth of CNY 59.70 billion. The enterprise value is 67.16 billion.
| Market Cap | 59.70B |
| Enterprise Value | 67.16B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000066 has 3.21 billion shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -7.36% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.68% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 2,959.11 and the forward PE ratio is 395.34.
| PE Ratio | 2,959.11 |
| Forward PE | 395.34 |
| PS Ratio | 3.69 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,328.84 |
| EV / Sales | 4.15 |
| EV / EBITDA | 214.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.73 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 33.52 |
| Debt / FCF | -11.43 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 1,554 |
| Employee Count | 12,980 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:000066 has paid 126.44 million in taxes.
| Income Tax | 126.44M |
| Effective Tax Rate | 65.37% |
Stock Price Statistics
The stock price has increased by +27.19% in the last 52 weeks. The beta is 0.60, so SHE:000066's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +27.19% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 212,011,848 |
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 16.17 billion and earned 20.17 million in profits. Earnings per share was 0.01.
| Revenue | 16.17B |
| Gross Profit | 2.43B |
| Operating Income | -283.18M |
| Pretax Income | 193.42M |
| Net Income | 20.17M |
| EBITDA | 241.34M |
| EBIT | -283.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.21 billion in cash and 10.51 billion in debt, with a net cash position of -6.30 billion or -1.96 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 10.51B |
| Net Cash | -6.30B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 3.40 |
| Working Capital | 8.55B |
Cash Flow
In the last 12 months, operating cash flow was -391.52 million and capital expenditures -527.67 million, giving a free cash flow of -919.19 million.
| Operating Cash Flow | -391.52M |
| Capital Expenditures | -527.67M |
| Depreciation & Amortization | 524.52M |
| Net Borrowing | 142.36M |
| Free Cash Flow | -919.19M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 15.05%, with operating and profit margins of -1.75% and 0.12%.
| Gross Margin | 15.05% |
| Operating Margin | -1.75% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.12% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -1.75% |
| 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 | 1,000.59% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 0.03% |
| FCF Yield | -1.54% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |