China · Delayed Price · Currency is CNY Financial Street Holdings Statistics
Total Valuation
SHE:000402 has a market cap or net worth of CNY 8.46 billion. The enterprise value is 68.19 billion.
| Market Cap | 8.46B |
| Enterprise Value | 68.19B |
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:000402 has 2.99 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.31% |
| Float | 2.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.95 |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 2.59.
| Current Ratio | 3.55 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.46 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -32.96% and return on invested capital (ROIC) is -6.86%.
| Return on Equity (ROE) | -32.96% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -6.86% |
| Return on Capital Employed (ROCE) | -5.99% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | -5.08M |
| Employee Count | 1,933 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, SHE:000402 has paid 330.58 million in taxes.
| Income Tax | 330.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is 1.04, so SHE:000402's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 31,406,719 |
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:000402 had revenue of CNY 13.67 billion and -9.82 billion in losses. Loss per share was -3.29.
| Revenue | 13.67B |
| Gross Profit | -4.03B |
| Operating Income | -5.71B |
| Pretax Income | -9.96B |
| Net Income | -9.82B |
| EBITDA | -5.59B |
| EBIT | -5.71B |
| Loss Per Share | -3.29 |
Balance Sheet
The company has 10.13 billion in cash and 67.37 billion in debt, with a net cash position of -57.24 billion or -19.15 per share.
| Cash & Cash Equivalents | 10.13B |
| Total Debt | 67.37B |
| Net Cash | -57.24B |
| Net Cash Per Share | -19.15 |
| Equity (Book Value) | 26.03B |
| Book Value Per Share | 7.88 |
| Working Capital | 46.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -10.67 million, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -10.67M |
| Free Cash Flow | 5.41B |
| FCF Per Share | 1.81 |
Margins
Gross margin is -29.49%, with operating and profit margins of -41.77% and -71.80%.
| Gross Margin | -29.49% |
| Operating Margin | -41.77% |
| Pretax Margin | -72.83% |
| Profit Margin | -71.80% |
| EBITDA Margin | -40.91% |
| EBIT Margin | -41.77% |
| FCF Margin | 39.54% |
Dividends & Yields
SHE:000402 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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -116.07% |
| FCF Yield | 63.92% |
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 July 6, 2010. It was a forward split with a ratio of 1.22.
| Last Split Date | Jul 6, 2010 |
| Split Type | Forward |
| Split Ratio | 1.22 |
Scores
SHE:000402 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |