China · Delayed Price · Currency is CNY SHE:000561 Statistics
Total Valuation
SHE:000561 has a market cap or net worth of CNY 9.86 billion. The enterprise value is 10.27 billion.
| Market Cap | 9.86B |
| Enterprise Value | 10.27B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000561 has 864.02 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 864.02M |
| Shares Outstanding | 864.02M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -11.96% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.34% |
| Float | 526.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.14 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.73 |
| EV / Sales | 10.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.72 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.70 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -11.51 |
Financial Efficiency
Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -6.81%.
| Return on Equity (ROE) | -8.28% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -6.81% |
| Return on Capital Employed (ROCE) | -6.25% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 396,510 |
| Profits Per Employee | -87,800 |
| Employee Count | 2,451 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | -10.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.91% in the last 52 weeks. The beta is 0.28, so SHE:000561's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +45.91% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 55,809,221 |
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 971.85 million and -215.20 million in losses. Loss per share was -0.31.
| Revenue | 971.85M |
| Gross Profit | 272.51M |
| Operating Income | -227.01M |
| Pretax Income | -229.40M |
| Net Income | -215.20M |
| EBITDA | -203.25M |
| EBIT | -227.01M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 690.47 million in cash and 922.43 million in debt, with a net cash position of -231.96 million or -0.27 per share.
| Cash & Cash Equivalents | 690.47M |
| Total Debt | 922.43M |
| Net Cash | -231.96M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 3.65 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -327.11 million and capital expenditures -57.24 million, giving a free cash flow of -384.34 million.
| Operating Cash Flow | -327.11M |
| Capital Expenditures | -57.24M |
| Free Cash Flow | -384.34M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 28.04%, with operating and profit margins of -23.36% and -22.14%.
| Gross Margin | 28.04% |
| Operating Margin | -23.36% |
| Pretax Margin | -23.60% |
| Profit Margin | -22.14% |
| EBITDA Margin | -20.91% |
| EBIT Margin | -23.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -2.18% |
| FCF Yield | -3.90% |
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 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
SHE:000561 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 1 |