China · Delayed Price · Currency is CNY SHE:000555 Statistics
Total Valuation
SHE:000555 has a market cap or net worth of CNY 13.15 billion. The enterprise value is 14.23 billion.
| Market Cap | 13.15B |
| Enterprise Value | 14.23B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHE:000555 has 960.91 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 960.91M |
| Shares Outstanding | 960.91M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 5.90% |
| Float | 478.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 124.36 |
| PS Ratio | 1.26 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.38 |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.51 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.41 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 95.44 |
| Debt / FCF | -2.32 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -9.78% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.33% |
| Revenue Per Employee | 571,548 |
| Profits Per Employee | -30,823 |
| Employee Count | 18,186 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:000555 has paid 15.54 million in taxes.
| Income Tax | 15.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.74% in the last 52 weeks. The beta is 0.36, so SHE:000555's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +59.74% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 62,392,256 |
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:000555 had revenue of CNY 10.39 billion and -560.55 million in losses. Loss per share was -0.58.
| Revenue | 10.39B |
| Gross Profit | 1.50B |
| Operating Income | -19.02M |
| Pretax Income | -564.58M |
| Net Income | -560.55M |
| EBITDA | -6.43M |
| EBIT | -19.02M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 1.63 billion in cash and 2.64 billion in debt, giving a net cash position of -1.01 billion or -1.05 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 2.64B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 5.78 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -75.83 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -75.83M |
| Free Cash Flow | -1.14B |
| FCF Per Share | -1.18 |
Margins
Gross margin is 14.44%, with operating and profit margins of -0.18% and -5.39%.
| Gross Margin | 14.44% |
| Operating Margin | -0.18% |
| Pretax Margin | -5.43% |
| Profit Margin | -5.39% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -0.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 0.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -4.26% |
| FCF Yield | -8.65% |
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 September 22, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000555 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 1 |