China
· Delayed Price · Currency is CNY SHE:000558 Statistics
Total Valuation
SHE:000558 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.10B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000558 has 1.29 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 1.87% |
| Float | 789.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.25 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.14, with an EV/FCF ratio of -22.94.
| EV / Earnings | -296.03 |
| EV / Sales | 13.80 |
| EV / EBITDA | 93.14 |
| EV / EBIT | n/a |
| EV / FCF | -22.94 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.01 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | -2.78 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -62,382 |
| Employee Count | 372 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHE:000558 has paid 5.45 million in taxes.
| Income Tax | 5.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.11% in the last 52 weeks. The beta is 0.50, so SHE:000558's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +123.11% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 100,875,597 |
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 497.93 million and -23.21 million in losses. Loss per share was -0.02.
| Revenue | 497.93M |
| Gross Profit | 94.40M |
| Operating Income | 10.29M |
| Pretax Income | -11.74M |
| Net Income | -23.21M |
| EBITDA | 70.47M |
| EBIT | 10.29M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 268.34 million in cash and 832.35 million in debt, giving a net cash position of -564.01 million or -0.44 per share.
| Cash & Cash Equivalents | 268.34M |
| Total Debt | 832.35M |
| Net Cash | -564.01M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.85 |
| Working Capital | 409.88M |
Cash Flow
In the last 12 months, operating cash flow was -265.34 million and capital expenditures -34.11 million, giving a free cash flow of -299.44 million.
| Operating Cash Flow | -265.34M |
| Capital Expenditures | -34.11M |
| Free Cash Flow | -299.44M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 18.96%, with operating and profit margins of 2.07% and -4.66%.
| Gross Margin | 18.96% |
| Operating Margin | 2.07% |
| Pretax Margin | -2.36% |
| Profit Margin | -4.66% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 2.07% |
| 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 | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.38% |
| FCF Yield | -4.91% |
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 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |