China · Delayed Price · Currency is CNY SHE:000078 Statistics
Total Valuation
SHE:000078 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 12.68 billion.
| Market Cap | 4.08B |
| Enterprise Value | 12.68B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000078 has 2.63 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 2.11% |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 429.64 |
| P/OCF Ratio | 49.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.87, with an EV/FCF ratio of 1,336.07.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 45.87 |
| EV / EBIT | 139.82 |
| EV / FCF | 1,336.07 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.50.
| Current Ratio | 0.98 |
| Quick Ratio | 0.83 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | 36.84 |
| Debt / FCF | 1,073.04 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -34.86% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -34.86% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | -118,606 |
| Employee Count | 6,734 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, SHE:000078 has paid 13.14 million in taxes.
| Income Tax | 13.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.61% in the last 52 weeks. The beta is -0.00, so SHE:000078's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -40.61% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 75,508,595 |
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 23.66 billion and -798.69 million in losses. Loss per share was -0.30.
| Revenue | 23.66B |
| Gross Profit | 2.18B |
| Operating Income | 90.70M |
| Pretax Income | -806.64M |
| Net Income | -798.69M |
| EBITDA | 233.85M |
| EBIT | 90.70M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 2.41 billion in cash and 10.19 billion in debt, with a net cash position of -7.77 billion or -2.95 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 10.19B |
| Net Cash | -7.77B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.39 |
| Working Capital | -340.08M |
Cash Flow
In the last 12 months, operating cash flow was 81.92 million and capital expenditures -72.43 million, giving a free cash flow of 9.49 million.
| Operating Cash Flow | 81.92M |
| Capital Expenditures | -72.43M |
| Depreciation & Amortization | 143.15M |
| Net Borrowing | 2.89B |
| Free Cash Flow | 9.49M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 9.23%, with operating and profit margins of 0.38% and -3.38%.
| Gross Margin | 9.23% |
| Operating Margin | 0.38% |
| Pretax Margin | -3.41% |
| Profit Margin | -3.38% |
| EBITDA Margin | 0.99% |
| EBIT Margin | 0.38% |
| FCF Margin | 0.04% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -19.58% |
| FCF Yield | 0.23% |
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 |