China
· Delayed Price · Currency is CNY SHE:000420 Statistics
Total Valuation
SHE:000420 has a market cap or net worth of CNY 9.71 billion. The enterprise value is 14.30 billion.
| Market Cap | 9.71B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000420 has 2.46 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.30% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 647.55 and the forward PE ratio is 34.35.
| PE Ratio | 647.55 |
| Forward PE | 34.35 |
| PS Ratio | 2.32 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of -35.21.
| EV / Earnings | 953.41 |
| EV / Sales | 3.42 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 53.14 |
| EV / FCF | -35.21 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.49 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -12.41 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 777,641 |
| Profits Per Employee | 2,790 |
| Employee Count | 5,376 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.26% in the last 52 weeks. The beta is 0.57, so SHE:000420's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +18.26% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 271,536,206 |
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 4.18 billion and earned 15.00 million in profits. Earnings per share was 0.01.
| Revenue | 4.18B |
| Gross Profit | 530.38M |
| Operating Income | 269.08M |
| Pretax Income | 12.34M |
| Net Income | 15.00M |
| EBITDA | 814.96M |
| EBIT | 269.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 951.83 million in cash and 5.04 billion in debt, giving a net cash position of -4.09 billion or -1.66 per share.
| Cash & Cash Equivalents | 951.83M |
| Total Debt | 5.04B |
| Net Cash | -4.09B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 1.79 |
| Working Capital | -3.21B |
Cash Flow
In the last 12 months, operating cash flow was 100.80 million and capital expenditures -506.96 million, giving a free cash flow of -406.17 million.
| Operating Cash Flow | 100.80M |
| Capital Expenditures | -506.96M |
| Free Cash Flow | -406.17M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 12.69%, with operating and profit margins of 6.44% and 0.36%.
| Gross Margin | 12.69% |
| Operating Margin | 6.44% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.36% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 6.44% |
| 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 | 1,314.09% |
| Buyback Yield | 0.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.15% |
| FCF Yield | -4.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |