China
· Delayed Price · Currency is CNY SHE:000069 Statistics
Total Valuation
SHE:000069 has a market cap or net worth of CNY 18.25 billion. The enterprise value is 145.20 billion.
| Market Cap | 18.25B |
| Enterprise Value | 145.20B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000069 has 8.04 billion shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 8.04B |
| Shares Outstanding | 8.04B |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -9.05% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.87% |
| Float | 3.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 236.65, with an EV/FCF ratio of 18.22.
| EV / Earnings | -14.92 |
| EV / Sales | 2.84 |
| EV / EBITDA | 236.65 |
| EV / EBIT | n/a |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.38 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 217.15 |
| Debt / FCF | 16.72 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -13.64% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -13.64% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.62% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | -496,612 |
| Employee Count | 19,591 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, SHE:000069 has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 1.08, so SHE:000069's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 30,034,688 |
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 51.06 billion and -9.73 billion in losses. Loss per share was -1.24.
| Revenue | 51.06B |
| Gross Profit | 3.53B |
| Operating Income | -2.59B |
| Pretax Income | -8.52B |
| Net Income | -9.73B |
| EBITDA | 87.02M |
| EBIT | -2.59B |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 29.24 billion in cash and 133.23 billion in debt, giving a net cash position of -104.00 billion or -12.94 per share.
| Cash & Cash Equivalents | 29.24B |
| Total Debt | 133.23B |
| Net Cash | -104.00B |
| Net Cash Per Share | -12.94 |
| Equity (Book Value) | 74.63B |
| Book Value Per Share | 6.04 |
| Working Capital | 60.64B |
Cash Flow
In the last 12 months, operating cash flow was 10.84 billion and capital expenditures -2.88 billion, giving a free cash flow of 7.97 billion.
| Operating Cash Flow | 10.84B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | 7.97B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 6.91%, with operating and profit margins of -5.07% and -19.05%.
| Gross Margin | 6.91% |
| Operating Margin | -5.07% |
| Pretax Margin | -16.69% |
| Profit Margin | -19.05% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -5.07% |
| FCF Margin | 15.60% |
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 | 3.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -53.32% |
| FCF Yield | 43.67% |
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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |