China · Delayed Price · Currency is CNY SHE:000558 Statistics
Total Valuation
SHE:000558 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 7.86 billion.
| Market Cap | 6.78B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000558 has 1.29 billion shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 1.03% |
| Float | 834.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.41 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.80, with an EV/FCF ratio of -15.10.
| EV / Earnings | -230.36 |
| EV / Sales | 15.55 |
| EV / EBITDA | 127.80 |
| EV / EBIT | n/a |
| EV / FCF | -15.10 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 18.53 |
| Debt / FCF | -2.19 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -91,750 |
| Employee Count | 372 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHE:000558 has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.53% in the last 52 weeks. The beta is 0.39, so SHE:000558's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +65.53% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 46,895,640 |
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:000558 had revenue of CNY 505.57 million and -34.13 million in losses. Loss per share was -0.03.
| Revenue | 505.57M |
| Gross Profit | 97.39M |
| Operating Income | 1.57M |
| Pretax Income | -24.92M |
| Net Income | -34.13M |
| EBITDA | 58.11M |
| EBIT | 1.57M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 261.06 million in cash and 1.14 billion in debt, with a net cash position of -878.89 million or -0.68 per share.
| Cash & Cash Equivalents | 261.06M |
| Total Debt | 1.14B |
| Net Cash | -878.89M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 0.81 |
| Working Capital | 538.99M |
Cash Flow
In the last 12 months, operating cash flow was -484.31 million and capital expenditures -36.50 million, giving a free cash flow of -520.81 million.
| Operating Cash Flow | -484.31M |
| Capital Expenditures | -36.50M |
| Free Cash Flow | -520.81M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 19.26%, with operating and profit margins of 0.31% and -6.75%.
| Gross Margin | 19.26% |
| Operating Margin | 0.31% |
| Pretax Margin | -4.93% |
| Profit Margin | -6.75% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 0.31% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000558 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -0.50% |
| FCF Yield | -7.68% |
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 5, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 5, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000558 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |