China · Delayed Price · Currency is CNY SHE:000558 Statistics
Total Valuation
SHE:000558 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 5.65 billion.
| Market Cap | 4.55B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000558 has 1.29 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 2.58% |
| Float | 836.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.65 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 186.96, with an EV/FCF ratio of -17.75.
| EV / Earnings | -127.19 |
| EV / Sales | 11.99 |
| EV / EBITDA | 186.96 |
| EV / EBIT | n/a |
| EV / FCF | -17.75 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.86 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 36.37 |
| Debt / FCF | -3.45 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -145,274 |
| Employee Count | 306 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:000558 has paid 301,570 in taxes.
| Income Tax | 301,570 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is 0.20, so SHE:000558's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 26,696,439 |
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 471.68 million and -44.45 million in losses. Loss per share was -0.03.
| Revenue | 471.68M |
| Gross Profit | 61.88M |
| Operating Income | -32.05M |
| Pretax Income | -55.07M |
| Net Income | -44.45M |
| EBITDA | 27.66M |
| EBIT | -32.05M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 197.54 million in cash and 1.10 billion in debt, with a net cash position of -900.50 million or -0.70 per share.
| Cash & Cash Equivalents | 197.54M |
| Total Debt | 1.10B |
| Net Cash | -900.50M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 0.81 |
| Working Capital | 489.77M |
Cash Flow
In the last 12 months, operating cash flow was -272.48 million and capital expenditures -46.00 million, giving a free cash flow of -318.48 million.
| Operating Cash Flow | -272.48M |
| Capital Expenditures | -46.00M |
| Depreciation & Amortization | 59.70M |
| Net Borrowing | 293.71M |
| Free Cash Flow | -318.48M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 13.12%, with operating and profit margins of -6.79% and -9.42%.
| Gross Margin | 13.12% |
| Operating Margin | -6.79% |
| Pretax Margin | -11.67% |
| Profit Margin | -9.42% |
| EBITDA Margin | 5.86% |
| EBIT Margin | -6.79% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -0.98% |
| FCF Yield | -7.00% |
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 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |