China · Delayed Price · Currency is CNY Financial Street Holdings Statistics
Total Valuation
SHE:000402 has a market cap or net worth of CNY 7.62 billion. The enterprise value is 66.42 billion.
| Market Cap | 7.62B |
| Enterprise Value | 66.42B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000402 has 2.99 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.38% |
| Float | 2.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.38 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 3.12.
| Current Ratio | 4.41 |
| Quick Ratio | 1.40 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 75.14 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -21.01% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -21.01% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | -3.03M |
| Employee Count | 1,471 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, SHE:000402 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.96, so SHE:000402's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 56,795,840 |
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 7.96 billion and -4.46 billion in losses. Loss per share was -1.51.
| Revenue | 7.96B |
| Gross Profit | -752.39M |
| Operating Income | -1.94B |
| Pretax Income | -4.08B |
| Net Income | -4.46B |
| EBITDA | -1.86B |
| EBIT | -1.94B |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 14.79 billion in cash and 71.93 billion in debt, with a net cash position of -57.14 billion or -19.12 per share.
| Cash & Cash Equivalents | 14.79B |
| Total Debt | 71.93B |
| Net Cash | -57.14B |
| Net Cash Per Share | -19.12 |
| Equity (Book Value) | 23.08B |
| Book Value Per Share | 7.40 |
| Working Capital | 48.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -56.35 million, giving a free cash flow of 957.31 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -56.35M |
| Depreciation & Amortization | 80.48M |
| Net Borrowing | 2.58B |
| Free Cash Flow | 957.31M |
| FCF Per Share | 0.32 |
Margins
Gross margin is -9.46%, with operating and profit margins of -24.41% and -56.09%.
| Gross Margin | -9.46% |
| Operating Margin | -24.41% |
| Pretax Margin | -51.30% |
| Profit Margin | -56.09% |
| EBITDA Margin | -23.40% |
| EBIT Margin | -24.41% |
| FCF Margin | 12.03% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -58.55% |
| FCF Yield | 12.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |