China · Delayed Price · Currency is CNY SHE:000555 Statistics
Total Valuation
SHE:000555 has a market cap or net worth of CNY 10.39 billion. The enterprise value is 10.07 billion.
| Market Cap | 10.39B |
| Enterprise Value | 10.07B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:000555 has 970.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 970.66M |
| Shares Outstanding | 970.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 7.19% |
| Float | 534.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.43 |
| PS Ratio | 0.81 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.39, with an EV/FCF ratio of 8.56.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 35.39 |
| EV / EBIT | 49.23 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.58 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 1.06 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 620,723 |
| Profits Per Employee | -6,278 |
| Employee Count | 20,726 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -99.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.61% in the last 52 weeks. The beta is 0.32, so SHE:000555's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.61% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 22,838,024 |
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 12.87 billion and -130.12 million in losses. Loss per share was -0.14.
| Revenue | 12.87B |
| Gross Profit | 1.60B |
| Operating Income | 204.59M |
| Pretax Income | -271.98M |
| Net Income | -130.12M |
| EBITDA | 230.14M |
| EBIT | 204.59M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.59 billion in cash and 1.25 billion in debt, with a net cash position of 337.42 million or 0.35 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.25B |
| Net Cash | 337.42M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 5.64 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -66.78 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -66.78M |
| Depreciation & Amortization | 10.18M |
| Net Borrowing | -1.60B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 1.21 |
Margins
Gross margin is 12.41%, with operating and profit margins of 1.59% and -1.01%.
| Gross Margin | 12.41% |
| Operating Margin | 1.59% |
| Pretax Margin | -2.11% |
| Profit Margin | -1.01% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 1.59% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -1.25% |
| FCF Yield | 11.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |