SHE:000078 Statistics

Total Valuation

SHE:000078 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 15.08 billion.

Market Cap	6.87B
Enterprise Value	15.08B

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:000078 has 2.63 billion shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	0.89%
Float	1.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	2.34
P/TBV Ratio	6.18
P/FCF Ratio	n/a
P/OCF Ratio	227.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.78, with an EV/FCF ratio of -163.72.

EV / Earnings	-12.44
EV / Sales	0.51
EV / EBITDA	61.78
EV / EBIT	n/a
EV / FCF	-163.72

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.58.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	3.58
Debt / EBITDA	43.02
Debt / FCF	-114.00
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -32.94% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-32.94%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	3.58M
Profits Per Employee	-146,701
Employee Count	8,264
Asset Turnover	0.97
Inventory Turnover	7.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.48, so SHE:000078's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+16.00%
50-Day Moving Average	2.36
200-Day Moving Average	2.49
Relative Strength Index (RSI)	69.44
Average Volume (20 Days)	33,543,237

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 29.60 billion and -1.21 billion in losses. Loss per share was -0.46.

Revenue	29.60B
Gross Profit	2.67B
Operating Income	6.09M
Pretax Income	-1.11B
Net Income	-1.21B
EBITDA	166.32M
EBIT	6.09M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 10.50 billion in debt, giving a net cash position of -7.10 billion or -2.70 per share.

Cash & Cash Equivalents	3.40B
Total Debt	10.50B
Net Cash	-7.10B
Net Cash Per Share	-2.70
Equity (Book Value)	2.93B
Book Value Per Share	0.69
Working Capital	553.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.22 million and capital expenditures -122.30 million, giving a free cash flow of -92.09 million.

Operating Cash Flow	30.22M
Capital Expenditures	-122.30M
Free Cash Flow	-92.09M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 9.02%, with operating and profit margins of 0.02% and -4.10%.

Gross Margin	9.02%
Operating Margin	0.02%
Pretax Margin	-3.76%
Profit Margin	-4.10%
EBITDA Margin	0.56%
EBIT Margin	0.02%
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	-1.16%
Shareholder Yield	n/a
Earnings Yield	-17.65%
FCF Yield	-1.34%

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a