China · Delayed Price · Currency is CNY SHE:000488 Statistics
Total Valuation
SHE:000488 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 38.68 billion.
| Market Cap | 4.41B |
| Enterprise Value | 38.68B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000488 has 2.94 billion shares outstanding. The number of shares has decreased by -7.82% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 2.94B |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 2.36% |
| Float | 2.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.04 |
| EV / Sales | 6.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.51 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 6.15.
| Current Ratio | 0.21 |
| Quick Ratio | 0.13 |
| Debt / Equity | 6.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.30 |
| Interest Coverage | -3.34 |
Financial Efficiency
Return on equity (ROE) is -106.24% and return on invested capital (ROIC) is -16.39%.
| Return on Equity (ROE) | -106.24% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -16.39% |
| Return on Capital Employed (ROCE) | -49.23% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 651,719 |
| Profits Per Employee | -1.32M |
| Employee Count | 9,095 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:000488 has paid 94.24 million in taxes.
| Income Tax | 94.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.72, so SHE:000488's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 17,110,866 |
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 6.25 billion and -12.71 billion in losses. Loss per share was -4.34.
| Revenue | 6.25B |
| Gross Profit | -3.28B |
| Operating Income | -6.28B |
| Pretax Income | -13.33B |
| Net Income | -12.71B |
| EBITDA | -3.88B |
| EBIT | -6.28B |
| Loss Per Share | -4.34 |
Balance Sheet
The company has 774.16 million in cash and 32.89 billion in debt, with a net cash position of -32.12 billion or -10.92 per share.
| Cash & Cash Equivalents | 774.16M |
| Total Debt | 32.89B |
| Net Cash | -32.12B |
| Net Cash Per Share | -10.92 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 1.09 |
| Working Capital | -31.56B |
Cash Flow
In the last 12 months, operating cash flow was 941.40 million and capital expenditures -9.62 million, giving a free cash flow of 931.78 million.
| Operating Cash Flow | 941.40M |
| Capital Expenditures | -9.62M |
| Free Cash Flow | 931.78M |
| FCF Per Share | 0.32 |
Margins
Gross margin is -52.52%, with operating and profit margins of -100.52% and -203.25%.
| Gross Margin | -52.52% |
| Operating Margin | -100.52% |
| Pretax Margin | -213.13% |
| Profit Margin | -203.25% |
| EBITDA Margin | -62.13% |
| EBIT Margin | -100.52% |
| FCF Margin | 14.90% |
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 | 7.82% |
| Shareholder Yield | 7.82% |
| Earnings Yield | -288.02% |
| FCF Yield | 21.12% |
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 -1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | 3 |