China · Delayed Price · Currency is CNY SHE:000561 Statistics
Total Valuation
SHE:000561 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 7.52 billion.
| Market Cap | 6.90B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000561 has 864.02 million shares outstanding. The number of shares has increased by 20.88% in one year.
| Current Share Class | 864.02M |
| Shares Outstanding | 864.02M |
| Shares Change (YoY) | +20.88% |
| Shares Change (QoQ) | +96.59% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.39% |
| Float | 498.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.53 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.15 |
| Interest Coverage | -9.82 |
Financial Efficiency
Return on equity (ROE) is -10.96% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -10.96% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -8.40% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 734,911 |
| Profits Per Employee | -127,592 |
| Employee Count | 2,306 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -21.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.21, so SHE:000561's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 10,856,721 |
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 1.69 billion and -294.23 million in losses. Loss per share was -0.37.
| Revenue | 1.69B |
| Gross Profit | 535.60M |
| Operating Income | -279.35M |
| Pretax Income | -325.32M |
| Net Income | -294.23M |
| EBITDA | -209.00M |
| EBIT | -279.35M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 623.12 million in cash and 1.07 billion in debt, with a net cash position of -442.78 million or -0.51 per share.
| Cash & Cash Equivalents | 623.12M |
| Total Debt | 1.07B |
| Net Cash | -442.78M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 3.36 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -217.96 million and capital expenditures -38.83 million, giving a free cash flow of -256.79 million.
| Operating Cash Flow | -217.96M |
| Capital Expenditures | -38.83M |
| Depreciation & Amortization | 70.35M |
| Net Borrowing | -176.48M |
| Free Cash Flow | -256.79M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 31.60%, with operating and profit margins of -16.48% and -17.36%.
| Gross Margin | 31.60% |
| Operating Margin | -16.48% |
| Pretax Margin | -19.20% |
| Profit Margin | -17.36% |
| EBITDA Margin | -12.33% |
| EBIT Margin | -16.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.88% |
| Shareholder Yield | -20.75% |
| Earnings Yield | -4.26% |
| FCF Yield | -3.72% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |