China · Delayed Price · Currency is CNY SHE:000539 Statistics
Total Valuation
SHE:000539 has a market cap or net worth of CNY 23.15 billion. The enterprise value is 140.40 billion.
| Market Cap | 23.15B |
| Enterprise Value | 140.40B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHE:000539 has 5.25 billion shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 4.45B |
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.75% |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 39.39.
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 20.49 |
| EV / EBIT | n/a |
| EV / FCF | 39.39 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.68 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 16.64 |
| Debt / FCF | 31.99 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | -146,674 |
| Employee Count | 10,497 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 18.49 |
Taxes
In the past 12 months, SHE:000539 has paid 175.83 million in taxes.
| Income Tax | 175.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.72, so SHE:000539's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 38,798,549 |
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:000539 had revenue of CNY 56.68 billion and -1.54 billion in losses. Loss per share was -0.28.
| Revenue | 56.68B |
| Gross Profit | 2.35B |
| Operating Income | -120.88M |
| Pretax Income | -1.60B |
| Net Income | -1.54B |
| EBITDA | 6.06B |
| EBIT | -120.88M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 16.12 billion in cash and 114.01 billion in debt, with a net cash position of -97.89 billion or -18.64 per share.
| Cash & Cash Equivalents | 16.12B |
| Total Debt | 114.01B |
| Net Cash | -97.89B |
| Net Cash Per Share | -18.64 |
| Equity (Book Value) | 41.14B |
| Book Value Per Share | 4.15 |
| Working Capital | -16.42B |
Cash Flow
In the last 12 months, operating cash flow was 11.94 billion and capital expenditures -8.38 billion, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 11.94B |
| Capital Expenditures | -8.38B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.57B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 4.15%, with operating and profit margins of -0.21% and -2.72%.
| Gross Margin | 4.15% |
| Operating Margin | -0.21% |
| Pretax Margin | -2.82% |
| Profit Margin | -2.72% |
| EBITDA Margin | 10.69% |
| EBIT Margin | -0.21% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2.95% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -5.73% |
| FCF Yield | 15.39% |
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 June 26, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 26, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |