China · Delayed Price · Currency is CNY Financial Street Holdings Statistics
Total Valuation
SHE:000402 has a market cap or net worth of CNY 8.58 billion. The enterprise value is 70.08 billion.
| Market Cap | 8.58B |
| Enterprise Value | 70.08B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000402 has 2.99 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.15% |
| Float | 2.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.05 |
| EV / Sales | 8.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 119.04 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 3.08.
| Current Ratio | 4.29 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 113.03 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -21.91% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -2.33% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | -3.17M |
| Employee Count | 1,471 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, SHE:000402 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 1.00, so SHE:000402's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 88,032,369 |
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 8.18 billion and -4.66 billion in losses. Loss per share was -1.57.
| Revenue | 8.18B |
| Gross Profit | -779.78M |
| Operating Income | -2.12B |
| Pretax Income | -4.28B |
| Net Income | -4.66B |
| EBITDA | -2.04B |
| EBIT | -2.12B |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 6.81 billion in cash and 66.54 billion in debt, with a net cash position of -59.74 billion or -19.99 per share.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 66.54B |
| Net Cash | -59.74B |
| Net Cash Per Share | -19.99 |
| Equity (Book Value) | 21.62B |
| Book Value Per Share | 6.64 |
| Working Capital | 43.45B |
Cash Flow
In the last 12 months, operating cash flow was 627.22 million and capital expenditures -38.49 million, giving a free cash flow of 588.73 million.
| Operating Cash Flow | 627.22M |
| Capital Expenditures | -38.49M |
| Depreciation & Amortization | 76.11M |
| Net Borrowing | -4.30B |
| Free Cash Flow | 588.73M |
| FCF Per Share | 0.20 |
Margins
Gross margin is -9.54%, with operating and profit margins of -25.88% and -56.96%.
| Gross Margin | -9.54% |
| Operating Margin | -25.88% |
| Pretax Margin | -52.34% |
| Profit Margin | -56.96% |
| EBITDA Margin | -24.95% |
| EBIT Margin | -25.88% |
| FCF Margin | 7.20% |
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 | -54.29% |
| FCF Yield | 6.86% |
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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |