China · Delayed Price · Currency is CNY SHE:000555 Statistics
Total Valuation
SHE:000555 has a market cap or net worth of CNY 20.04 billion. The enterprise value is 19.44 billion.
| Market Cap | 20.04B |
| Enterprise Value | 19.44B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000555 has 960.91 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 960.91M |
| Shares Outstanding | 960.91M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 6.08% |
| Float | 478.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 260.63 |
| PS Ratio | 1.67 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.89 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.18 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.41 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 477.10 |
| Debt / FCF | -3.66 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -9.03% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.31% |
| Revenue Per Employee | 659,648 |
| Profits Per Employee | -28,204 |
| Employee Count | 18,186 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHE:000555 has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.69% in the last 52 weeks. The beta is 0.35, so SHE:000555's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +88.69% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 85.59 |
| Average Volume (20 Days) | 70,530,479 |
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 12.00 billion and -512.91 million in losses. Loss per share was -0.53.
| Revenue | 12.00B |
| Gross Profit | 1.59B |
| Operating Income | -17.42M |
| Pretax Income | -516.76M |
| Net Income | -512.91M |
| EBITDA | -30.21M |
| EBIT | -17.42M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 2.49 billion in cash and 1.86 billion in debt, giving a net cash position of 628.46 million or 0.65 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 1.86B |
| Net Cash | 628.46M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 5.77 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was -458.67 million and capital expenditures -50.43 million, giving a free cash flow of -509.10 million.
| Operating Cash Flow | -458.67M |
| Capital Expenditures | -50.43M |
| Free Cash Flow | -509.10M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 13.25%, with operating and profit margins of -0.15% and -4.28%.
| Gross Margin | 13.25% |
| Operating Margin | -0.15% |
| Pretax Margin | -4.31% |
| Profit Margin | -4.28% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -0.15% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000555 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -2.56% |
| FCF Yield | -2.54% |
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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |