China · Delayed Price · Currency is CNY SHE:000078 Statistics
Total Valuation
SHE:000078 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 14.55 billion.
| Market Cap | 5.00B |
| Enterprise Value | 14.55B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000078 has 2.63 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 1.02% |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of -12,661.02.
| EV / Earnings | -25.43 |
| EV / Sales | 0.58 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 28.21 |
| EV / FCF | -12,661.02 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.36.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 5.36 |
| Debt / EBITDA | 17.36 |
| Debt / FCF | -10,049.90 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is -22.83% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | -22.83% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 20.29% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | -69,250 |
| Employee Count | 8,264 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, SHE:000078 has paid 36.46 million in taxes.
| Income Tax | 36.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks. The beta is 0.31, so SHE:000078's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 19.26 |
| Average Volume (20 Days) | 66,991,688 |
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 25.24 billion and -572.28 million in losses. Loss per share was -0.22.
| Revenue | 25.24B |
| Gross Profit | 2.33B |
| Operating Income | 515.88M |
| Pretax Income | -543.98M |
| Net Income | -572.28M |
| EBITDA | 655.80M |
| EBIT | 515.88M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 3.59 billion in cash and 11.55 billion in debt, with a net cash position of -7.96 billion or -3.02 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 11.55B |
| Net Cash | -7.96B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 0.47 |
| Working Capital | 10.37M |
Cash Flow
In the last 12 months, operating cash flow was 83.68 million and capital expenditures -84.83 million, giving a free cash flow of -1.15 million.
| Operating Cash Flow | 83.68M |
| Capital Expenditures | -84.83M |
| Depreciation & Amortization | 139.92M |
| Net Borrowing | 369.22M |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.23%, with operating and profit margins of 2.04% and -2.27%.
| Gross Margin | 9.23% |
| Operating Margin | 2.04% |
| Pretax Margin | -2.16% |
| Profit Margin | -2.27% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 2.04% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -11.45% |
| FCF Yield | -0.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |