China · Delayed Price · Currency is CNY SHE:000420 Statistics
Total Valuation
SHE:000420 has a market cap or net worth of CNY 9.39 billion. The enterprise value is 15.05 billion.
| Market Cap | 9.39B |
| Enterprise Value | 15.05B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000420 has 2.46 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.45% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 776.26.
| PE Ratio | 776.26 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,239.38 |
| EV / Sales | 2.65 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 51.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.55 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 2,259 |
| Employee Count | 5,376 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, SHE:000420 has paid 5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks. The beta is 0.35, so SHE:000420's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.60% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 123,699,393 |
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 5.67 billion and earned 12.15 million in profits. Earnings per share was 0.00.
| Revenue | 5.67B |
| Gross Profit | 532.39M |
| Operating Income | 289.97M |
| Pretax Income | 25.23M |
| Net Income | 12.15M |
| EBITDA | 945.21M |
| EBIT | 289.97M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.09 billion in cash and 6.25 billion in debt, with a net cash position of -5.16 billion or -2.10 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 6.25B |
| Net Cash | -5.16B |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 1.83 |
| Working Capital | -3.13B |
Cash Flow
In the last 12 months, operating cash flow was 228.53 million and capital expenditures -919.21 million, giving a free cash flow of -690.68 million.
| Operating Cash Flow | 228.53M |
| Capital Expenditures | -919.21M |
| Depreciation & Amortization | 652.62M |
| Net Borrowing | -759.52M |
| Free Cash Flow | -690.68M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 9.38%, with operating and profit margins of 5.11% and 0.21%.
| Gross Margin | 9.38% |
| Operating Margin | 5.11% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.21% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 5.11% |
| 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 | 1,856.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 0.13% |
| FCF Yield | -7.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |