SHE:000536 Statistics

Total Valuation

SHE:000536 has a market cap or net worth of CNY 12.23 billion. The enterprise value is 14.31 billion.

Market Cap	12.23B
Enterprise Value	14.31B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000536 has 2.77 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	2.77B
Shares Outstanding	2.77B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.93%
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.37
PB Ratio	11.31
P/TBV Ratio	15.88
P/FCF Ratio	44.05
P/OCF Ratio	33.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.94
EV / Sales	8.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.56

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.19.

Current Ratio	0.19
Quick Ratio	0.12
Debt / Equity	2.19
Debt / EBITDA	n/a
Debt / FCF	8.53
Interest Coverage	-4.40

Financial Efficiency

Return on equity (ROE) is -67.72% and return on invested capital (ROIC) is -10.40%.

Return on Equity (ROE)	-67.72%
Return on Assets (ROA)	-8.02%
Return on Invested Capital (ROIC)	-10.40%
Return on Capital Employed (ROCE)	-39.19%
Revenue Per Employee	978,796
Profits Per Employee	-652,944
Employee Count	1,694
Asset Turnover	0.26
Inventory Turnover	10.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.17% in the last 52 weeks. The beta is 0.40, so SHE:000536's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+104.17%
50-Day Moving Average	4.49
200-Day Moving Average	4.53
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	60,096,172

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:000536 had revenue of CNY 1.66 billion and -1.11 billion in losses. Loss per share was -0.40.

Revenue	1.66B
Gross Profit	-468.80M
Operating Income	-815.87M
Pretax Income	-1.11B
Net Income	-1.11B
EBITDA	-17.98M
EBIT	-815.87M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 300.56 million in cash and 2.37 billion in debt, giving a net cash position of -2.07 billion or -0.75 per share.

Cash & Cash Equivalents	300.56M
Total Debt	2.37B
Net Cash	-2.07B
Net Cash Per Share	-0.75
Equity (Book Value)	1.08B
Book Value Per Share	0.38
Working Capital	-2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.97 million and capital expenditures -85.41 million, giving a free cash flow of 277.56 million.

Operating Cash Flow	362.97M
Capital Expenditures	-85.41M
Free Cash Flow	277.56M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is -28.27%, with operating and profit margins of -49.21% and -66.71%.

Gross Margin	-28.27%
Operating Margin	-49.21%
Pretax Margin	-66.80%
Profit Margin	-66.71%
EBITDA Margin	-1.08%
EBIT Margin	-49.21%
FCF Margin	16.74%

Dividends & Yields

SHE:000536 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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-9.05%
FCF Yield	2.27%

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 31, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	May 31, 2017
Split Type	Forward
Split Ratio	1.6

Scores

SHE:000536 has an Altman Z-Score of -2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.01
Piotroski F-Score	n/a