China · Delayed Price · Currency is CNY SHE:000069 Statistics
Total Valuation
SHE:000069 has a market cap or net worth of CNY 15.83 billion. The enterprise value is 132.15 billion.
| Market Cap | 15.83B |
| Enterprise Value | 132.15B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000069 has 8.04 billion shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 8.04B |
| Shares Outstanding | 8.04B |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.34% |
| Float | 3.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.45 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.68 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -32.08% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -32.08% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -7.13% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -917,344 |
| Employee Count | 16,478 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, SHE:000069 has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.86, so SHE:000069's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 81,620,811 |
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 33.10 billion and -15.12 billion in losses. Loss per share was -1.94.
| Revenue | 33.10B |
| Gross Profit | -6.12B |
| Operating Income | -10.20B |
| Pretax Income | -18.17B |
| Net Income | -15.12B |
| EBITDA | -7.39B |
| EBIT | -10.20B |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 17.73 billion in cash and 117.41 billion in debt, with a net cash position of -99.67 billion or -12.40 per share.
| Cash & Cash Equivalents | 17.73B |
| Total Debt | 117.41B |
| Net Cash | -99.67B |
| Net Cash Per Share | -12.40 |
| Equity (Book Value) | 51.59B |
| Book Value Per Share | 3.96 |
| Working Capital | 53.75B |
Cash Flow
In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -847.71 million, giving a free cash flow of 7.04 billion.
| Operating Cash Flow | 7.89B |
| Capital Expenditures | -847.71M |
| Depreciation & Amortization | 2.81B |
| Net Borrowing | -13.45B |
| Free Cash Flow | 7.04B |
| FCF Per Share | 0.88 |
Margins
Gross margin is -18.48%, with operating and profit margins of -30.82% and -45.67%.
| Gross Margin | -18.48% |
| Operating Margin | -30.82% |
| Pretax Margin | -54.90% |
| Profit Margin | -45.67% |
| EBITDA Margin | -22.33% |
| EBIT Margin | -30.82% |
| FCF Margin | 21.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.38% |
| Shareholder Yield | 4.38% |
| Earnings Yield | -95.46% |
| FCF Yield | 44.46% |
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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |