SHE:000488 Statistics

Total Valuation

SHE:000488 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 37.81 billion.

Market Cap	3.67B
Enterprise Value	37.81B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000488 has 2.94 billion shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	n/a
Shares Outstanding	2.94B
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-5.20%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	3.68%
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.29
P/TBV Ratio	0.49
P/FCF Ratio	1.44
P/OCF Ratio	1.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 247.58, with an EV/FCF ratio of 14.80.

EV / Earnings	-5.10
EV / Sales	1.66
EV / EBITDA	247.58
EV / EBIT	n/a
EV / FCF	14.80

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.84.

Current Ratio	0.36
Quick Ratio	0.28
Debt / Equity	2.84
Debt / EBITDA	238.32
Debt / FCF	14.25
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -45.93% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-45.93%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-11.28%
Revenue Per Employee	2.37M
Profits Per Employee	-772,439
Employee Count	9,594
Asset Turnover	0.32
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.32% in the last 52 weeks. The beta is 0.91, so SHE:000488's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-53.32%
50-Day Moving Average	1.99
200-Day Moving Average	3.03
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	38,864,193

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 22.73 billion and -7.41 billion in losses. Loss per share was -2.53.

Revenue	22.73B
Gross Profit	548.42M
Operating Income	-2.22B
Pretax Income	-7.85B
Net Income	-7.41B
EBITDA	143.55M
EBIT	-2.22B
Loss Per Share	-2.53

Full Income Statement

Balance Sheet

The company has 5.93 billion in cash and 36.39 billion in debt, giving a net cash position of -30.46 billion or -10.35 per share.

Cash & Cash Equivalents	5.93B
Total Debt	36.39B
Net Cash	-30.46B
Net Cash Per Share	-10.35
Equity (Book Value)	12.84B
Book Value Per Share	3.11
Working Capital	-27.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -69.44 million, giving a free cash flow of 2.55 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-69.44M
Free Cash Flow	2.55B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 2.41%, with operating and profit margins of -9.76% and -32.60%.

Gross Margin	2.41%
Operating Margin	-9.76%
Pretax Margin	-34.55%
Profit Margin	-32.60%
EBITDA Margin	0.63%
EBIT Margin	-9.76%
FCF Margin	11.24%

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	3.86%
Shareholder Yield	3.86%
Earnings Yield	-201.94%
FCF Yield	69.59%

Dividend Details

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 -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a