China · Delayed Price · Currency is CNY 5i5j Holding Group Statistics
Total Valuation
SHE:000560 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 11.95 billion.
| Market Cap | 5.18B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:000560 has 2.36 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 22.48% |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.33 |
| PS Ratio | 0.53 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 5.15.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 3.89 |
| EV / EBIT | n/a |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 4.24 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -4.28% |
| Return on Capital Employed (ROCE) | -5.58% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 296,278 |
| Profits Per Employee | -2,941 |
| Employee Count | 33,137 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 27.35 |
Taxes
In the past 12 months, SHE:000560 has paid 26.02 million in taxes.
| Income Tax | 26.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.62, so SHE:000560's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 20.14 |
| Average Volume (20 Days) | 74,104,958 |
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 9.82 billion and -97.45 million in losses. Loss per share was -0.04.
| Revenue | 9.82B |
| Gross Profit | 931.12M |
| Operating Income | -705.39M |
| Pretax Income | -70.21M |
| Net Income | -97.45M |
| EBITDA | -650.38M |
| EBIT | -705.39M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.11 billion in cash and 9.83 billion in debt, with a net cash position of -6.72 billion or -2.85 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 9.83B |
| Net Cash | -6.72B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 3.94 |
| Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -302.79 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -302.79M |
| Depreciation & Amortization | 55.01M |
| Net Borrowing | -11.38B |
| Free Cash Flow | 2.32B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 9.48%, with operating and profit margins of -7.18% and -0.99%.
| Gross Margin | 9.48% |
| Operating Margin | -7.18% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.99% |
| EBITDA Margin | -6.62% |
| EBIT Margin | -7.18% |
| FCF Margin | 23.63% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -1.88% |
| FCF Yield | 44.77% |
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 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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |