Shenzhen Overseas Chinese Town Co.,Ltd. (SHE:000069)

SHE:000069 Statistics

Total Valuation

SHE:000069 has a market cap or net worth of CNY 19.93 billion. The enterprise value is 145.14 billion.

Market Cap	19.93B
Enterprise Value	145.14B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000069 has 8.04 billion shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	8.04B
Shares Outstanding	8.04B
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+5.30%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.25%
Float	3.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.28
P/TBV Ratio	0.51
P/FCF Ratio	2.52
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.86
EV / Sales	3.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.33

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.84.

Current Ratio	1.44
Quick Ratio	0.40
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	16.62
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -15.32% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-15.32%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-2.22%
Revenue Per Employee	2.18M
Profits Per Employee	-534,626
Employee Count	19,591
Asset Turnover	0.13
Inventory Turnover	0.26

Taxes

In the past 12 months, SHE:000069 has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.97, so SHE:000069's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+29.84%
50-Day Moving Average	2.32
200-Day Moving Average	2.47
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	114,614,686

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:000069 had revenue of CNY 42.71 billion and -10.47 billion in losses. Loss per share was -1.28.

Revenue	42.71B
Gross Profit	2.50B
Operating Income	-3.63B
Pretax Income	-9.59B
Net Income	-10.47B
EBITDA	-850.56M
EBIT	-3.63B
Loss Per Share	-1.28

Balance Sheet

The company has 27.60 billion in cash and 131.61 billion in debt, giving a net cash position of -104.02 billion or -12.94 per share.

Cash & Cash Equivalents	27.60B
Total Debt	131.61B
Net Cash	-104.02B
Net Cash Per Share	-12.94
Equity (Book Value)	71.62B
Book Value Per Share	5.89
Working Capital	65.84B

Cash Flow

In the last 12 months, operating cash flow was 10.75 billion and capital expenditures -2.83 billion, giving a free cash flow of 7.92 billion.

Operating Cash Flow	10.75B
Capital Expenditures	-2.83B
Free Cash Flow	7.92B
FCF Per Share	0.99

Margins

Gross margin is 5.86%, with operating and profit margins of -8.50% and -24.52%.

Gross Margin	5.86%
Operating Margin	-8.50%
Pretax Margin	-22.44%
Profit Margin	-24.52%
EBITDA Margin	-1.99%
EBIT Margin	-8.50%
FCF Margin	18.54%

Dividends & Yields

SHE:000069 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	-3.05%
Shareholder Yield	n/a
Earnings Yield	-52.54%
FCF Yield	39.73%

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 28, 2012. It was a forward split with a ratio of 1.3.

Last Split Date	May 28, 2012
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000069 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3