China · Delayed Price · Currency is CNY SHE:000069 Statistics
Total Valuation
SHE:000069 has a market cap or net worth of CNY 15.51 billion. The enterprise value is 130.86 billion.
| Market Cap | 15.51B |
| Enterprise Value | 130.86B |
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:000069 has 8.04 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 8.04B |
| Shares Outstanding | 8.04B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.72% |
| Float | 3.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.06 |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.78 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -29.74% and return on invested capital (ROIC) is -6.04%.
| Return on Equity (ROE) | -29.74% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -6.04% |
| Return on Capital Employed (ROCE) | -6.79% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -876,695 |
| Employee Count | 16,478 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, SHE:000069 has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.22% 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 | -18.22% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 58,122,845 |
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 30.06 billion and -14.45 billion in losses. Loss per share was -1.83.
| Revenue | 30.06B |
| Gross Profit | -5.30B |
| Operating Income | -9.21B |
| Pretax Income | -17.16B |
| Net Income | -14.45B |
| EBITDA | -6.33B |
| EBIT | -9.21B |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 14.62 billion in cash and 114.54 billion in debt, with a net cash position of -99.93 billion or -12.43 per share.
| Cash & Cash Equivalents | 14.62B |
| Total Debt | 114.54B |
| Net Cash | -99.93B |
| Net Cash Per Share | -12.43 |
| Equity (Book Value) | 52.69B |
| Book Value Per Share | 4.25 |
| Working Capital | 44.32B |
Cash Flow
In the last 12 months, operating cash flow was 10.62 billion and capital expenditures -894.93 million, giving a free cash flow of 9.72 billion.
| Operating Cash Flow | 10.62B |
| Capital Expenditures | -894.93M |
| Depreciation & Amortization | 2.88B |
| Net Borrowing | -20.08B |
| Free Cash Flow | 9.72B |
| FCF Per Share | 1.21 |
Margins
Gross margin is -17.62%, with operating and profit margins of -30.64% and -48.05%.
| Gross Margin | -17.62% |
| Operating Margin | -30.64% |
| Pretax Margin | -57.08% |
| Profit Margin | -48.05% |
| EBITDA Margin | -21.07% |
| EBIT Margin | -30.64% |
| FCF Margin | 32.34% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -93.12% |
| FCF Yield | 62.68% |
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 |
Analyst Forecast
The average price target for SHE:000069 is 2.31, which is 19.69% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.31 |
| Price Target Difference | 19.69% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.96% |
| EPS Growth Forecast (3Y) | 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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |