China · Delayed Price · Currency is CNY 5i5j Holding Group Statistics
Total Valuation
SHE:000560 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 13.01 billion.
| Market Cap | 6.93B |
| Enterprise Value | 13.01B |
Important Dates
The last earnings date was 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 0.47% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 29.35% |
| Float | 1.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.80 |
| PS Ratio | 0.73 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 5.37.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.93 |
| EV / EBIT | n/a |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.80 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | -3.42% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 284,393 |
| Profits Per Employee | -931 |
| Employee Count | 33,137 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 26.33 |
Taxes
In the past 12 months, SHE:000560 has paid 77.96 million in taxes.
| Income Tax | 77.96M |
| Effective Tax Rate | 118.18% |
Stock Price Statistics
The stock price has increased by +2.07% 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 | +2.07% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 437,374,328 |
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 9.42 billion and -30.85 million in losses. Loss per share was -0.01.
| Revenue | 9.42B |
| Gross Profit | 1.09B |
| Operating Income | -435.97M |
| Pretax Income | 65.97M |
| Net Income | -30.85M |
| EBITDA | -410.63M |
| EBIT | -435.97M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.17 billion in cash and 9.20 billion in debt, with a net cash position of -6.04 billion or -2.56 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 9.20B |
| Net Cash | -6.04B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 3.99 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -134.74 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -134.74M |
| Depreciation & Amortization | 25.33M |
| Net Borrowing | -11.40B |
| Free Cash Flow | 2.42B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 11.56%, with operating and profit margins of -4.63% and -0.33%.
| Gross Margin | 11.56% |
| Operating Margin | -4.63% |
| Pretax Margin | 0.70% |
| Profit Margin | -0.33% |
| EBITDA Margin | -4.36% |
| EBIT Margin | -4.63% |
| FCF Margin | 25.72% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -0.44% |
| FCF Yield | 35.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |