SHE:000561 Statistics

Total Valuation

SHE:000561 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 5.31 billion.

Market Cap	4.51B
Enterprise Value	5.31B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000561 has 603.58 million shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class	n/a
Shares Outstanding	603.58M
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.21%
Float	266.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	1.83
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.69
EV / Sales	4.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.41

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.43.

Current Ratio	1.39
Quick Ratio	0.91
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-3.71
Interest Coverage	-9.54

Financial Efficiency

Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-7.11%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-5.42%
Revenue Per Employee	468,380
Profits Per Employee	-60,670
Employee Count	2,451
Asset Turnover	0.22
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.34, so SHE:000561's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+1.22%
50-Day Moving Average	7.99
200-Day Moving Average	7.82
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	8,834,429

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:000561 had revenue of CNY 1.15 billion and -148.70 million in losses. Loss per share was -0.23.

Revenue	1.15B
Gross Profit	328.64M
Operating Income	-157.32M
Pretax Income	-169.27M
Net Income	-148.70M
EBITDA	-126.11M
EBIT	-157.32M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 419.47 million in cash and 1.07 billion in debt, giving a net cash position of -650.80 million or -1.08 per share.

Cash & Cash Equivalents	419.47M
Total Debt	1.07B
Net Cash	-650.80M
Net Cash Per Share	-1.08
Equity (Book Value)	2.47B
Book Value Per Share	3.11
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -211.07 million and capital expenditures -77.15 million, giving a free cash flow of -288.22 million.

Operating Cash Flow	-211.07M
Capital Expenditures	-77.15M
Free Cash Flow	-288.22M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 28.63%, with operating and profit margins of -13.70% and -12.95%.

Gross Margin	28.63%
Operating Margin	-13.70%
Pretax Margin	-14.74%
Profit Margin	-12.95%
EBITDA Margin	-10.98%
EBIT Margin	-13.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.01
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.55%
Shareholder Yield	-4.41%
Earnings Yield	-3.30%
FCF Yield	-6.39%

Dividend Details

Stock Splits

The last stock split was on September 29, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 29, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a