China · Delayed Price · Currency is CNY 5i5j Holding Group Statistics
Total Valuation
SHE:000560 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 14.52 billion.
| Market Cap | 8.72B |
| Enterprise Value | 14.52B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000560 has 2.36 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 24.46% |
| Float | 1.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.00 |
| PS Ratio | 0.92 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 5.64.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.00 |
| EV / EBIT | n/a |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.82 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 3.64 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 0.49% |
| Revenue Per Employee | 287,391 |
| Profits Per Employee | -1,637 |
| Employee Count | 33,137 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 26.49 |
Taxes
In the past 12 months, SHE:000560 has paid 77.12 million in taxes.
| Income Tax | 77.12M |
| Effective Tax Rate | 225.83% |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.58, so SHE:000560's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 540,300,987 |
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 9.52 billion and -54.24 million in losses. Loss per share was -0.02.
| Revenue | 9.52B |
| Gross Profit | 1.02B |
| Operating Income | -554.35M |
| Pretax Income | 34.15M |
| Net Income | -54.24M |
| EBITDA | -527.33M |
| EBIT | -554.35M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.61 billion in cash and 9.37 billion in debt, with a net cash position of -5.77 billion or -2.45 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 9.37B |
| Net Cash | -5.77B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 3.97 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -142.89 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -142.89M |
| Depreciation & Amortization | 27.02M |
| Net Borrowing | -9.68B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 10.75%, with operating and profit margins of -5.82% and -0.57%.
| Gross Margin | 10.75% |
| Operating Margin | -5.82% |
| Pretax Margin | 0.36% |
| Profit Margin | -0.57% |
| EBITDA Margin | -5.54% |
| EBIT Margin | -5.82% |
| FCF Margin | 27.02% |
Dividends & Yields
SHE:000560 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.62% |
| FCF Yield | 29.52% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |