China · Delayed Price · Currency is CNY 5i5j Holding Group Statistics
Total Valuation
SHE:000560 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 17.62 billion.
| Market Cap | 8.36B |
| Enterprise Value | 17.62B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000560 has 2.36 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 21.22% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 77.74 and the forward PE ratio is 42.60.
| PE Ratio | 77.74 |
| Forward PE | 42.60 |
| PS Ratio | 0.70 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 5.13.
| EV / Earnings | 164.26 |
| EV / Sales | 1.48 |
| EV / EBITDA | 3.56 |
| EV / EBIT | n/a |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.76 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.58 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 365,569 |
| Profits Per Employee | 3,284 |
| Employee Count | 32,659 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 30.87 |
Taxes
In the past 12 months, SHE:000560 has paid 74.23 million in taxes.
| Income Tax | 74.23M |
| Effective Tax Rate | 39.74% |
Stock Price Statistics
The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.78, so SHE:000560's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +16.39% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 247,421,168 |
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:000560 had revenue of CNY 11.94 billion and earned 107.25 million in profits. Earnings per share was 0.05.
| Revenue | 11.94B |
| Gross Profit | 1.32B |
| Operating Income | -474.01M |
| Pretax Income | 186.80M |
| Net Income | 107.25M |
| EBITDA | -434.33M |
| EBIT | -474.01M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.08 billion in cash and 12.29 billion in debt, with a net cash position of -9.21 billion or -3.91 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 12.29B |
| Net Cash | -9.21B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 4.00 |
| Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -489.74 million, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -489.74M |
| Free Cash Flow | 3.43B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 11.08%, with operating and profit margins of -3.97% and 0.90%.
| Gross Margin | 11.08% |
| Operating Margin | -3.97% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.90% |
| EBITDA Margin | -3.64% |
| EBIT Margin | -3.97% |
| FCF Margin | 28.76% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.39% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.28% |
| FCF Yield | 41.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000560 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 7 |