China · Delayed Price · Currency is CNY SHE:000536 Statistics
Total Valuation
SHE:000536 has a market cap or net worth of CNY 8.74 billion. The enterprise value is 12.00 billion.
| Market Cap | 8.74B |
| Enterprise Value | 12.00B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000536 has 2.77 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.39% |
| Float | 1.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | 27.71 |
| P/TBV Ratio | 284.12 |
| P/FCF Ratio | 116.19 |
| P/OCF Ratio | 51.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.71, with an EV/FCF ratio of 159.57.
| EV / Earnings | n/a |
| EV / Sales | 9.46 |
| EV / EBITDA | 72.71 |
| EV / EBIT | n/a |
| EV / FCF | 159.57 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 13.60.
| Current Ratio | 0.41 |
| Quick Ratio | 0.29 |
| Debt / Equity | 13.60 |
| Debt / EBITDA | 25.98 |
| Debt / FCF | 57.02 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -220.14% and return on invested capital (ROIC) is -16.60%.
| Return on Equity (ROE) | -220.14% |
| Return on Assets (ROA) | -7.24% |
| Return on Invested Capital (ROIC) | -16.60% |
| Return on Capital Employed (ROCE) | -39.69% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 969,672 |
| Profits Per Employee | -758,789 |
| Employee Count | 1,309 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 12.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.03% in the last 52 weeks. The beta is 0.03, so SHE:000536's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -34.03% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 49,644,414 |
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 1.27 billion and -993.26 million in losses. Loss per share was -0.36.
| Revenue | 1.27B |
| Gross Profit | -432.97M |
| Operating Income | -623.31M |
| Pretax Income | -995.18M |
| Net Income | -993.26M |
| EBITDA | 163.89M |
| EBIT | -623.31M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.04 billion in cash and 4.29 billion in debt, with a net cash position of -3.25 billion or -1.17 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.29B |
| Net Cash | -3.25B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 315.41M |
| Book Value Per Share | 0.11 |
| Working Capital | -2.24B |
Cash Flow
In the last 12 months, operating cash flow was 170.83 million and capital expenditures -95.61 million, giving a free cash flow of 75.22 million.
| Operating Cash Flow | 170.83M |
| Capital Expenditures | -95.61M |
| Depreciation & Amortization | 787.19M |
| Net Borrowing | 755.75M |
| Free Cash Flow | 75.22M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -34.11%, with operating and profit margins of -49.11% and -78.25%.
| Gross Margin | -34.11% |
| Operating Margin | -49.11% |
| Pretax Margin | -78.40% |
| Profit Margin | -78.25% |
| EBITDA Margin | 12.91% |
| EBIT Margin | -49.11% |
| FCF Margin | 5.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -11.36% |
| FCF Yield | 0.86% |
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 -2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.31 |
| Piotroski F-Score | 3 |