China · Delayed Price · Currency is CNY SHE:000488 Statistics
Total Valuation
SHE:000488 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 39.20 billion.
| Market Cap | 5.55B |
| Enterprise Value | 39.20B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000488 has 2.94 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 2.94B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 2.12% |
| Float | 2.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.73 |
| EV / Sales | 6.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 163.33 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 11.37.
| Current Ratio | 0.16 |
| Quick Ratio | 0.06 |
| Debt / Equity | 11.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 133.30 |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is -114.55% and return on invested capital (ROIC) is -9.70%.
| Return on Equity (ROE) | -114.55% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -9.70% |
| Return on Capital Employed (ROCE) | -31.26% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 644,835 |
| Profits Per Employee | -864,700 |
| Employee Count | 9,095 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -237.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.72% in the last 52 weeks. The beta is 0.39, so SHE:000488's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +51.72% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 50,551,191 |
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 6.19 billion and -8.30 billion in losses. Loss per share was -2.83.
| Revenue | 6.19B |
| Gross Profit | -2.45B |
| Operating Income | -3.51B |
| Pretax Income | -9.20B |
| Net Income | -8.30B |
| EBITDA | -1.19B |
| EBIT | -3.51B |
| Loss Per Share | -2.83 |
Balance Sheet
The company has 249.19 million in cash and 31.99 billion in debt, with a net cash position of -31.74 billion or -10.79 per share.
| Cash & Cash Equivalents | 249.19M |
| Total Debt | 31.99B |
| Net Cash | -31.74B |
| Net Cash Per Share | -10.79 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 0.31 |
| Working Capital | -33.22B |
Cash Flow
In the last 12 months, operating cash flow was 243.21 million and capital expenditures -3.21 million, giving a free cash flow of 239.99 million.
| Operating Cash Flow | 243.21M |
| Capital Expenditures | -3.21M |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | -4.75B |
| Free Cash Flow | 239.99M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -39.64%, with operating and profit margins of -56.73% and -134.10%.
| Gross Margin | -39.64% |
| Operating Margin | -56.73% |
| Pretax Margin | -148.71% |
| Profit Margin | -134.10% |
| EBITDA Margin | -19.30% |
| EBIT Margin | -56.73% |
| FCF Margin | 3.88% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -149.52% |
| FCF Yield | 4.33% |
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 -1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 2 |