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 12.15 billion.
| Market Cap | 8.74B |
| Enterprise Value | 12.15B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000536 has 2.77 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.86% |
| Float | 1.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 15.75 |
| P/TBV Ratio | 32.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.65 |
| EV / EBITDA | 75.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 7.74.
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | 7.74 |
| Debt / EBITDA | 26.36 |
| Debt / FCF | -143.63 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -144.86% and return on invested capital (ROIC) is -15.75%.
| Return on Equity (ROE) | -144.86% |
| Return on Assets (ROA) | -7.33% |
| Return on Invested Capital (ROIC) | -15.75% |
| Return on Capital Employed (ROCE) | -33.20% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 961,227 |
| Profits Per Employee | -768,041 |
| Employee Count | 1,309 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 11.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.52% 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 | -45.52% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 43,438,977 |
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 1.26 billion and -1.01 billion in losses. Loss per share was -0.36.
| Revenue | 1.26B |
| Gross Profit | -426.53M |
| Operating Income | -630.24M |
| Pretax Income | -1.01B |
| Net Income | -1.01B |
| EBITDA | 162.03M |
| EBIT | -630.24M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 902.16 million in cash and 4.29 billion in debt, with a net cash position of -3.39 billion or -1.23 per share.
| Cash & Cash Equivalents | 902.16M |
| Total Debt | 4.29B |
| Net Cash | -3.39B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 554.96M |
| Book Value Per Share | 0.20 |
| Working Capital | -2.10B |
Cash Flow
In the last 12 months, operating cash flow was 70.12 million and capital expenditures -100.01 million, giving a free cash flow of -29.90 million.
| Operating Cash Flow | 70.12M |
| Capital Expenditures | -100.01M |
| Depreciation & Amortization | 792.26M |
| Net Borrowing | 678.40M |
| Free Cash Flow | -29.90M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -33.90%, with operating and profit margins of -50.09% and -79.90%.
| Gross Margin | -33.90% |
| Operating Margin | -50.09% |
| Pretax Margin | -80.05% |
| Profit Margin | -79.90% |
| EBITDA Margin | 12.88% |
| EBIT Margin | -50.09% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -11.50% |
| FCF Yield | -0.34% |
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 -1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.95 |
| Piotroski F-Score | 4 |