SHE:000558 Statistics

Total Valuation

SHE:000558 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 5.88 billion.

Market Cap	5.20B
Enterprise Value	5.88B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000558 has 1.29 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+2.95%
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	12.58
PB Ratio	4.15
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.79, with an EV/FCF ratio of -25.90.

EV / Earnings	-239.71
EV / Sales	14.24
EV / EBITDA	85.79
EV / EBIT	n/a
EV / FCF	-25.90

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.62.

Current Ratio	1.65
Quick Ratio	1.29
Debt / Equity	0.62
Debt / EBITDA	11.18
Debt / FCF	-3.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	1.46M
Profits Per Employee	-86,662
Employee Count	283
Asset Turnover	0.19
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is 0.38, so SHE:000558's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+71.43%
50-Day Moving Average	3.72
200-Day Moving Average	3.05
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	155,951,070

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 412.93 million and -24.53 million in losses. Loss per share was -0.02.

Revenue	412.93M
Gross Profit	77.42M
Operating Income	6.62M
Pretax Income	-18.04M
Net Income	-24.53M
EBITDA	68.72M
EBIT	6.62M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 279.21 million in cash and 772.44 million in debt, giving a net cash position of -493.22 million or -0.38 per share.

Cash & Cash Equivalents	279.21M
Total Debt	772.44M
Net Cash	-493.22M
Net Cash Per Share	-0.38
Equity (Book Value)	1.25B
Book Value Per Share	0.81
Working Capital	297.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.70 million and capital expenditures -66.31 million, giving a free cash flow of -227.00 million.

Operating Cash Flow	-160.70M
Capital Expenditures	-66.31M
Free Cash Flow	-227.00M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of 1.60% and -5.94%.

Gross Margin	18.75%
Operating Margin	1.60%
Pretax Margin	-4.37%
Profit Margin	-5.94%
EBITDA Margin	16.64%
EBIT Margin	1.60%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-0.47%
FCF Yield	-4.37%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a