China · Delayed Price · Currency is CNY SHE:000420 Statistics
Total Valuation
SHE:000420 has a market cap or net worth of CNY 11.36 billion. The enterprise value is 16.38 billion.
| Market Cap | 11.36B |
| Enterprise Value | 16.38B |
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:000420 has 2.46 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.12% |
| Float | 1.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 92.40 |
| PS Ratio | 2.23 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of -67.21.
| EV / Earnings | -9,508.67 |
| EV / Sales | 3.21 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 55.71 |
| EV / FCF | -67.21 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.47 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -23.88 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 949,466 |
| Profits Per Employee | -320 |
| Employee Count | 5,376 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, SHE:000420 has paid 10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | 112.03% |
Stock Price Statistics
The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.61, so SHE:000420's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 143,041,787 |
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 5.10 billion and -1.72 million in losses. Loss per share was -0.00.
| Revenue | 5.10B |
| Gross Profit | 517.56M |
| Operating Income | 294.02M |
| Pretax Income | 9.29M |
| Net Income | -1.72M |
| EBITDA | 839.21M |
| EBIT | 294.02M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.30 billion in cash and 5.82 billion in debt, with a net cash position of -4.52 billion or -1.84 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 5.82B |
| Net Cash | -4.52B |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 1.80 |
| Working Capital | -3.90B |
Cash Flow
In the last 12 months, operating cash flow was 128.35 million and capital expenditures -372.04 million, giving a free cash flow of -243.68 million.
| Operating Cash Flow | 128.35M |
| Capital Expenditures | -372.04M |
| Free Cash Flow | -243.68M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 10.14%, with operating and profit margins of 5.76% and -0.03%.
| Gross Margin | 10.14% |
| Operating Margin | 5.76% |
| Pretax Margin | 0.18% |
| Profit Margin | -0.03% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 5.76% |
| 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 | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -0.02% |
| FCF Yield | -2.15% |
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 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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |