China
· Delayed Price · Currency is CNY SHE:000555 Statistics
Total Valuation
SHE:000555 has a market cap or net worth of CNY 11.21 billion. The enterprise value is 9.55 billion.
| Market Cap | 11.21B |
| Enterprise Value | 9.55B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHE:000555 has 960.91 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 960.91M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 4.62% |
| Float | 471.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 83.36 |
| PS Ratio | 1.12 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 2,085.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.23 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,777.21 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.57 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 29.75 |
| Debt / FCF | 88.20 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -8.89% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.75% |
| Revenue Per Employee | 550,029 |
| Profits Per Employee | -28,817 |
| Employee Count | 18,186 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.29, so SHE:000555's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 65,111,283 |
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 10.00 billion and -524.06 million in losses. Loss per share was -0.54.
| Revenue | 10.00B |
| Gross Profit | 1.50B |
| Operating Income | -43.45M |
| Pretax Income | -510.07M |
| Net Income | -524.06M |
| EBITDA | -18.17M |
| EBIT | -43.45M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 2.23 billion in cash and 474.15 million in debt, giving a net cash position of 1.75 billion or 1.82 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 474.15M |
| Net Cash | 1.75B |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 5.87 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 91.38 million and capital expenditures -86.01 million, giving a free cash flow of 5.38 million.
| Operating Cash Flow | 91.38M |
| Capital Expenditures | -86.01M |
| Free Cash Flow | 5.38M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.00%, with operating and profit margins of -0.43% and -5.24%.
| Gross Margin | 15.00% |
| Operating Margin | -0.43% |
| Pretax Margin | -5.10% |
| Profit Margin | -5.24% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -0.43% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 0.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -4.67% |
| FCF Yield | 0.05% |
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |