China · Delayed Price · Currency is CNY SHE:000536 Statistics
Total Valuation
SHE:000536 has a market cap or net worth of CNY 10.76 billion. The enterprise value is 13.98 billion.
| Market Cap | 10.76B |
| Enterprise Value | 13.98B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000536 has 2.77 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.12% |
| Float | 1.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 12.58 |
| P/TBV Ratio | 19.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 810.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.96, with an EV/FCF ratio of -177.96.
| EV / Earnings | -13.69 |
| EV / Sales | 10.53 |
| EV / EBITDA | 117.96 |
| EV / EBIT | n/a |
| EV / FCF | -177.96 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 4.31.
| Current Ratio | 0.42 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 28.35 |
| Debt / FCF | -46.93 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -105.65% and return on invested capital (ROIC) is -16.13%.
| Return on Equity (ROE) | -105.65% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -16.13% |
| Return on Capital Employed (ROCE) | -33.77% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -779,939 |
| Employee Count | 1,309 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 10.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.04, so SHE:000536's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 91,809,037 |
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 1.33 billion and -1.02 billion in losses. Loss per share was -0.37.
| Revenue | 1.33B |
| Gross Profit | -442.46M |
| Operating Income | -663.38M |
| Pretax Income | -1.02B |
| Net Income | -1.02B |
| EBITDA | 128.83M |
| EBIT | -663.38M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 485.29 million in cash and 3.69 billion in debt, with a net cash position of -3.20 billion or -1.16 per share.
| Cash & Cash Equivalents | 485.29M |
| Total Debt | 3.69B |
| Net Cash | -3.20B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 855.61M |
| Book Value Per Share | 0.30 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was 13.27 million and capital expenditures -91.81 million, giving a free cash flow of -78.54 million.
| Operating Cash Flow | 13.27M |
| Capital Expenditures | -91.81M |
| Depreciation & Amortization | 792.21M |
| Net Borrowing | 268.48M |
| Free Cash Flow | -78.54M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -33.34%, with operating and profit margins of -49.99% and -76.93%.
| Gross Margin | -33.34% |
| Operating Margin | -49.99% |
| Pretax Margin | -77.07% |
| Profit Margin | -76.93% |
| EBITDA Margin | 9.71% |
| EBIT Margin | -49.99% |
| FCF Margin | n/a |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -9.49% |
| FCF Yield | -0.73% |
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 -1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.77 |
| Piotroski F-Score | 3 |