China · Delayed Price · Currency is CNY SHE:000078 Statistics
Total Valuation
SHE:000078 has a market cap or net worth of CNY 9.89 billion. The enterprise value is 19.25 billion.
| Market Cap | 9.89B |
| Enterprise Value | 19.25B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000078 has 2.63 billion shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 0.47% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 346.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.77, with an EV/FCF ratio of -234.08.
| EV / Earnings | -15.86 |
| EV / Sales | 0.71 |
| EV / EBITDA | 178.77 |
| EV / EBIT | n/a |
| EV / FCF | -234.08 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.70.
| Current Ratio | 1.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 97.82 |
| Debt / FCF | -128.09 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -34.82% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -34.82% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -3.45% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | -146,894 |
| Employee Count | 8,264 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, SHE:000078 has paid 42.24 million in taxes.
| Income Tax | 42.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.90% in the last 52 weeks. The beta is 0.26, so SHE:000078's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +51.90% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 258,559,497 |
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:000078 had revenue of CNY 27.28 billion and -1.21 billion in losses. Loss per share was -0.46.
| Revenue | 27.28B |
| Gross Profit | 2.38B |
| Operating Income | -115.18M |
| Pretax Income | -1.18B |
| Net Income | -1.21B |
| EBITDA | 30.00M |
| EBIT | -115.18M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 2.20 billion in cash and 10.54 billion in debt, with a net cash position of -8.34 billion or -3.17 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 10.54B |
| Net Cash | -8.34B |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 0.69 |
| Working Capital | 640.63M |
Cash Flow
In the last 12 months, operating cash flow was 28.58 million and capital expenditures -110.83 million, giving a free cash flow of -82.26 million.
| Operating Cash Flow | 28.58M |
| Capital Expenditures | -110.83M |
| Free Cash Flow | -82.26M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 8.73%, with operating and profit margins of -0.42% and -4.45%.
| Gross Margin | 8.73% |
| Operating Margin | -0.42% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.45% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000078 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 | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | -12.27% |
| FCF Yield | -0.83% |
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 27, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:000078 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 2 |