SHE:000488 Statistics

Total Valuation

SHE:000488 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 37.85 billion.

Market Cap	3.96B
Enterprise Value	37.85B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000488 has 2.94 billion shares outstanding. The number of shares has decreased by -4.85% in one year.

Current Share Class	1.71B
Shares Outstanding	2.94B
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	4.70%
Float	2.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.38
P/TBV Ratio	0.65
P/FCF Ratio	1.49
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.24
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.25

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.27.

Current Ratio	0.27
Quick Ratio	0.17
Debt / Equity	3.27
Debt / EBITDA	n/a
Debt / FCF	12.67
Interest Coverage	-2.00

Financial Efficiency

Return on equity (ROE) is -61.07% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	-61.07%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-22.60%
Revenue Per Employee	1.75M
Profits Per Employee	-929,812
Employee Count	9,594
Asset Turnover	0.24
Inventory Turnover	4.56

Taxes

Income Tax	-253.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.74% in the last 52 weeks. The beta is 0.98, so SHE:000488's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-45.74%
50-Day Moving Average	1.91
200-Day Moving Average	2.71
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	20,997,618

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:000488 had revenue of CNY 16.76 billion and -8.92 billion in losses. Loss per share was -3.03.

Revenue	16.76B
Gross Profit	-1.34B
Operating Income	-3.88B
Pretax Income	-9.76B
Net Income	-8.92B
EBITDA	-1.50B
EBIT	-3.88B
Loss Per Share	-3.03

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 33.64 billion in debt, giving a net cash position of -31.32 billion or -10.65 per share.

Cash & Cash Equivalents	2.32B
Total Debt	33.64B
Net Cash	-31.32B
Net Cash Per Share	-10.65
Equity (Book Value)	10.28B
Book Value Per Share	2.60
Working Capital	-29.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -24.82 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-24.82M
Free Cash Flow	2.66B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is -7.99%, with operating and profit margins of -23.14% and -53.21%.

Gross Margin	-7.99%
Operating Margin	-23.14%
Pretax Margin	-58.24%
Profit Margin	-53.21%
EBITDA Margin	-8.98%
EBIT Margin	-23.14%
FCF Margin	15.84%

Dividends & Yields

SHE:000488 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	4.85%
Shareholder Yield	4.85%
Earnings Yield	-225.40%
FCF Yield	67.11%

Dividend Details

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 August 10, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 10, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000488 has an Altman Z-Score of -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	3