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 8.94 billion.
| Market Cap | 7.11B |
| Enterprise Value | 8.94B |
Important Dates
The last earnings date was 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 increased by 0.24% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 26.14% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 86.31 and the forward PE ratio is 28.31.
| PE Ratio | 86.31 |
| Forward PE | 28.31 |
| PS Ratio | 0.57 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 2.36.
| EV / Earnings | 108.38 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.09 |
| EV / EBIT | n/a |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.74 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.28 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -3.72% |
| Revenue Per Employee | 379,050 |
| Profits Per Employee | 2,525 |
| Employee Count | 32,659 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 34.63 |
Taxes
In the past 12 months, SHE:000560 has paid 57.48 million in taxes.
| Income Tax | 57.48M |
| Effective Tax Rate | 39.40% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.83, so SHE:000560's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 132,565,015 |
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 12.38 billion and earned 82.45 million in profits. Earnings per share was 0.03.
| Revenue | 12.38B |
| Gross Profit | 1.28B |
| Operating Income | -517.98M |
| Pretax Income | 145.90M |
| Net Income | 82.45M |
| EBITDA | -435.37M |
| EBIT | -517.98M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.07 billion in cash and 4.85 billion in debt, giving a net cash position of -1.78 billion or -0.76 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 4.85B |
| Net Cash | -1.78B |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 3.94 |
| Working Capital | -3.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -476.17 million, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -476.17M |
| Free Cash Flow | 3.79B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 10.36%, with operating and profit margins of -4.18% and 0.67%.
| Gross Margin | 10.36% |
| Operating Margin | -4.18% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.67% |
| EBITDA Margin | -3.52% |
| EBIT Margin | -4.18% |
| FCF Margin | 30.64% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.20% |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.16% |
| FCF Yield | 53.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |