China · Delayed Price · Currency is CNY SHE:000420 Statistics
Total Valuation
SHE:000420 has a market cap or net worth of CNY 10.11 billion. The enterprise value is 14.85 billion.
| Market Cap | 10.11B |
| Enterprise Value | 14.85B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000420 has 2.46 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.30% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 1,052.68 and the forward PE ratio is 82.20.
| PE Ratio | 1,052.68 |
| Forward PE | 82.20 |
| PS Ratio | 2.13 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -39.03.
| EV / Earnings | 1,547.34 |
| EV / Sales | 3.13 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 50.84 |
| EV / FCF | -39.03 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.49 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | -14.66 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 882,217 |
| Profits Per Employee | 1,786 |
| Employee Count | 5,376 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, SHE:000420 has paid 6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | 42.59% |
Stock Price Statistics
The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.50, so SHE:000420's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +22.32% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 104,541,128 |
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:000420 had revenue of CNY 4.74 billion and earned 9.60 million in profits. Earnings per share was 0.00.
| Revenue | 4.74B |
| Gross Profit | 556.03M |
| Operating Income | 292.20M |
| Pretax Income | 16.32M |
| Net Income | 9.60M |
| EBITDA | 878.51M |
| EBIT | 292.20M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.33 billion in cash and 5.58 billion in debt, giving a net cash position of -4.25 billion or -1.73 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 5.58B |
| Net Cash | -4.25B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 1.79 |
| Working Capital | -3.73B |
Cash Flow
In the last 12 months, operating cash flow was 116.57 million and capital expenditures -497.19 million, giving a free cash flow of -380.62 million.
| Operating Cash Flow | 116.57M |
| Capital Expenditures | -497.19M |
| Free Cash Flow | -380.62M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 11.72%, with operating and profit margins of 6.16% and 0.20%.
| Gross Margin | 11.72% |
| Operating Margin | 6.16% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.20% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000420 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 | 2,090.19% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.10% |
| FCF Yield | -3.77% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 12, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Oct 12, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000420 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |