China · Delayed Price · Currency is CNY SHE:000078 Statistics
Total Valuation
SHE:000078 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 12.18 billion.
| Market Cap | 3.34B |
| Enterprise Value | 12.18B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000078 has 2.63 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 1.12% |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 10.40 |
| P/FCF Ratio | 132.97 |
| P/OCF Ratio | 36.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.83, with an EV/FCF ratio of 484.74.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 73.83 |
| EV / EBIT | n/a |
| EV / FCF | 484.74 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.95.
| Current Ratio | 0.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | 5.95 |
| Debt / EBITDA | 59.98 |
| Debt / FCF | 393.79 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -43.85% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -43.85% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | -142,469 |
| Employee Count | 6,734 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, SHE:000078 has paid 5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.79% in the last 52 weeks. The beta is 0.10, so SHE:000078's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -52.79% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 41,652,600 |
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 21.33 billion and -959.38 million in losses. Loss per share was -0.36.
| Revenue | 21.33B |
| Gross Profit | 2.03B |
| Operating Income | -39.62M |
| Pretax Income | -983.26M |
| Net Income | -959.38M |
| EBITDA | 89.17M |
| EBIT | -39.62M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.86 billion in cash and 9.90 billion in debt, with a net cash position of -8.03 billion or -3.05 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 9.90B |
| Net Cash | -8.03B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 0.33 |
| Working Capital | -416.96M |
Cash Flow
In the last 12 months, operating cash flow was 90.78 million and capital expenditures -65.65 million, giving a free cash flow of 25.13 million.
| Operating Cash Flow | 90.78M |
| Capital Expenditures | -65.65M |
| Depreciation & Amortization | 128.79M |
| Net Borrowing | 2.39B |
| Free Cash Flow | 25.13M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.52%, with operating and profit margins of -0.19% and -4.50%.
| Gross Margin | 9.52% |
| Operating Margin | -0.19% |
| Pretax Margin | -4.61% |
| Profit Margin | -4.50% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -0.19% |
| FCF Margin | 0.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -28.65% |
| FCF Yield | 0.75% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |