SHE:000519 Statistics

Total Valuation

SHE:000519 has a market cap or net worth of CNY 24.43 billion. The enterprise value is 18.88 billion.

Market Cap	24.43B
Enterprise Value	18.88B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHE:000519 has 1.39 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	6.82%
Float	785.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.42
PS Ratio	5.68
PB Ratio	2.39
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	49.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.66
EV / Sales	4.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.68

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.06.

Current Ratio	2.04
Quick Ratio	1.40
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-2.85
Interest Coverage	-40.76

Financial Efficiency

Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-4.76%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-5.35%
Revenue Per Employee	517,179
Profits Per Employee	-53,200
Employee Count	8,320
Asset Turnover	0.27
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.20% in the last 52 weeks. The beta is 0.84, so SHE:000519's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+29.20%
50-Day Moving Average	16.85
200-Day Moving Average	14.79
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	42,076,230

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:000519 had revenue of CNY 4.30 billion and -442.62 million in losses. Loss per share was -0.32.

Revenue	4.30B
Gross Profit	442.10M
Operating Income	-581.29M
Pretax Income	-495.15M
Net Income	-442.62M
EBITDA	-91.11M
EBIT	-581.29M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 6.22 billion in cash and 593.12 million in debt, giving a net cash position of 5.63 billion or 4.04 per share.

Cash & Cash Equivalents	6.22B
Total Debt	593.12M
Net Cash	5.63B
Net Cash Per Share	4.04
Equity (Book Value)	10.21B
Book Value Per Share	7.27
Working Capital	5.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 495.96 million and capital expenditures -704.20 million, giving a free cash flow of -208.24 million.

Operating Cash Flow	495.96M
Capital Expenditures	-704.20M
Free Cash Flow	-208.24M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 10.27%, with operating and profit margins of -13.51% and -10.29%.

Gross Margin	10.27%
Operating Margin	-13.51%
Pretax Margin	-11.51%
Profit Margin	-10.29%
EBITDA Margin	-2.12%
EBIT Margin	-13.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.06
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.39%
Earnings Yield	-1.81%
FCF Yield	-0.85%

Dividend Details

Stock Splits

The last stock split was on July 2, 2015. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 2, 2015
Split Type	Forward
Split Ratio	1.4

Scores

SHE:000519 has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a