China · Delayed Price · Currency is CNY SHE:000420 Statistics
Total Valuation
SHE:000420 has a market cap or net worth of CNY 10.55 billion. The enterprise value is 16.45 billion.
| Market Cap | 10.55B |
| Enterprise Value | 16.45B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000420 has 2.46 billion shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.85% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 254.71.
| PE Ratio | 254.71 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 394.44 |
| EV / Sales | 2.98 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 48.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.53 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | -13.08 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 7,759 |
| Employee Count | 5,376 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SHE:000420 has paid 23.82 million in taxes.
| Income Tax | 23.82M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by +9.87% in the last 52 weeks. The beta is 0.43, so SHE:000420's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 88,197,565 |
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 5.52 billion and earned 41.71 million in profits. Earnings per share was 0.02.
| Revenue | 5.52B |
| Gross Profit | 576.39M |
| Operating Income | 337.41M |
| Pretax Income | 77.46M |
| Net Income | 41.71M |
| EBITDA | 961.65M |
| EBIT | 337.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.11 billion in cash and 6.50 billion in debt, with a net cash position of -5.39 billion or -2.19 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 6.50B |
| Net Cash | -5.39B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 1.81 |
| Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was 270.01 million and capital expenditures -766.68 million, giving a free cash flow of -496.67 million.
| Operating Cash Flow | 270.01M |
| Capital Expenditures | -766.68M |
| Depreciation & Amortization | 624.23M |
| Net Borrowing | -884.57M |
| Free Cash Flow | -496.67M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 10.45%, with operating and profit margins of 6.12% and 0.76%.
| Gross Margin | 10.45% |
| Operating Margin | 6.12% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.76% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 6.12% |
| 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 | 495.87% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 0.40% |
| FCF Yield | -4.71% |
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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |