China · Delayed Price · Currency is CNY SHE:000069 Statistics
Total Valuation
SHE:000069 has a market cap or net worth of CNY 19.45 billion. The enterprise value is 143.80 billion.
| Market Cap | 19.45B |
| Enterprise Value | 143.80B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000069 has 8.04 billion shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 8.04B |
| Shares Outstanding | 8.04B |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -10.06% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.21% |
| Float | 3.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.47 |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 1,094.96 |
| Debt / FCF | 22.10 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -15.99% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.93% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -545,060 |
| Employee Count | 19,591 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, SHE:000069 has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.90% 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 | -23.90% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 72,659,221 |
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 42.10 billion and -10.68 billion in losses. Loss per share was -1.33.
| Revenue | 42.10B |
| Gross Profit | 2.63B |
| Operating Income | -3.14B |
| Pretax Income | -9.80B |
| Net Income | -10.68B |
| EBITDA | -410.26M |
| EBIT | -3.14B |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 23.58 billion in cash and 127.32 billion in debt, giving a net cash position of -103.74 billion or -12.91 per share.
| Cash & Cash Equivalents | 23.58B |
| Total Debt | 127.32B |
| Net Cash | -103.74B |
| Net Cash Per Share | -12.91 |
| Equity (Book Value) | 69.59B |
| Book Value Per Share | 5.71 |
| Working Capital | 65.21B |
Cash Flow
In the last 12 months, operating cash flow was 8.57 billion and capital expenditures -2.80 billion, giving a free cash flow of 5.76 billion.
| Operating Cash Flow | 8.57B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 5.76B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 6.24%, with operating and profit margins of -7.45% and -25.36%.
| Gross Margin | 6.24% |
| Operating Margin | -7.45% |
| Pretax Margin | -23.27% |
| Profit Margin | -25.36% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -7.45% |
| FCF Margin | 13.68% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -54.90% |
| FCF Yield | 29.61% |
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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |