China · Delayed Price · Currency is CNY SHE:000506 Statistics
Total Valuation
SHE:000506 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 10.67 billion.
| Market Cap | 10.03B |
| Enterprise Value | 10.67B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000506 has 929.02 million shares outstanding. The number of shares has increased by 31.91% in one year.
| Current Share Class | 929.02M |
| Shares Outstanding | 929.02M |
| Shares Change (YoY) | +31.91% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.47% |
| Float | 622.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.33 |
| PB Ratio | 8.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.74, with an EV/FCF ratio of -89.12.
| EV / Earnings | -106.07 |
| EV / Sales | 28.01 |
| EV / EBITDA | 88.74 |
| EV / EBIT | n/a |
| EV / FCF | -89.12 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -1.47 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 353,517 |
| Profits Per Employee | -93,355 |
| Employee Count | 1,078 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +834.48% in the last 52 weeks. The beta is -0.11, so SHE:000506's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +834.48% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 51,245,053 |
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:000506 had revenue of CNY 381.09 million and -100.64 million in losses. Loss per share was -0.11.
| Revenue | 381.09M |
| Gross Profit | 101.62M |
| Operating Income | 23.09M |
| Pretax Income | -98.83M |
| Net Income | -100.64M |
| EBITDA | 117.31M |
| EBIT | 23.09M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 147.84 million in cash and 175.75 million in debt, giving a net cash position of -27.90 million or -0.03 per share.
| Cash & Cash Equivalents | 147.84M |
| Total Debt | 175.75M |
| Net Cash | -27.90M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 0.57 |
| Working Capital | -975.32M |
Cash Flow
In the last 12 months, operating cash flow was 63.45 million and capital expenditures -183.22 million, giving a free cash flow of -119.78 million.
| Operating Cash Flow | 63.45M |
| Capital Expenditures | -183.22M |
| Free Cash Flow | -119.78M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 26.67%, with operating and profit margins of 6.06% and -26.41%.
| Gross Margin | 26.67% |
| Operating Margin | 6.06% |
| Pretax Margin | -25.93% |
| Profit Margin | -26.41% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 6.06% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000506 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 | -31.91% |
| Shareholder Yield | -31.91% |
| Earnings Yield | -1.00% |
| FCF Yield | -1.19% |
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 May 17, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | May 17, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000506 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |