China · Delayed Price · Currency is CNY 5i5j Holding Group Statistics
Total Valuation
SHE:000560 has a market cap or net worth of CNY 7.11 billion. The enterprise value is 17.46 billion.
| Market Cap | 7.11B |
| Enterprise Value | 17.46B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:000560 has 2.36 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 26.15% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 130.48 and the forward PE ratio is 28.31.
| PE Ratio | 130.48 |
| Forward PE | 28.31 |
| PS Ratio | 0.56 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 3.96.
| EV / Earnings | 321.50 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.53 |
| EV / EBIT | n/a |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.72 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.14 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -3.32% |
| Revenue Per Employee | 385,990 |
| Profits Per Employee | 1,663 |
| Employee Count | 32,659 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 33.42 |
Taxes
In the past 12 months, SHE:000560 has paid 61.81 million in taxes.
| Income Tax | 61.81M |
| Effective Tax Rate | 52.78% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.96, so SHE:000560's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 109,739,386 |
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 12.61 billion and earned 54.30 million in profits. Earnings per share was 0.02.
| Revenue | 12.61B |
| Gross Profit | 1.28B |
| Operating Income | -493.81M |
| Pretax Income | 117.11M |
| Net Income | 54.30M |
| EBITDA | -439.22M |
| EBIT | -493.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.55 billion in cash and 13.83 billion in debt, giving a net cash position of -10.28 billion or -4.36 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 13.83B |
| Net Cash | -10.28B |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 3.99 |
| Working Capital | -3.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -370.56 million, giving a free cash flow of 4.41 billion.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -370.56M |
| Free Cash Flow | 4.41B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 10.17%, with operating and profit margins of -3.92% and 0.43%.
| Gross Margin | 10.17% |
| Operating Margin | -3.92% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.43% |
| EBITDA Margin | -3.48% |
| EBIT Margin | -3.92% |
| FCF Margin | 34.94% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.28% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.76% |
| FCF Yield | 61.93% |
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 0.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 7 |