China · Delayed Price · Currency is CNY SHE:000561 Statistics
Total Valuation
SHE:000561 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 7.06 billion.
| Market Cap | 6.51B |
| Enterprise Value | 7.06B |
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:000561 has 864.02 million shares outstanding. The number of shares has increased by 13.00% in one year.
| Current Share Class | 864.02M |
| Shares Outstanding | 864.02M |
| Shares Change (YoY) | +13.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.51% |
| Float | 494.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| 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 0.36.
| Current Ratio | 1.53 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.75 |
| Interest Coverage | -14.00 |
Financial Efficiency
Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -10.14%.
| Return on Equity (ROE) | -11.37% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -10.14% |
| Return on Capital Employed (ROCE) | -10.74% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 718,225 |
| Profits Per Employee | -143,663 |
| Employee Count | 2,306 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -30.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.20% 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 | -31.20% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 10,897,256 |
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 1.66 billion and -331.29 million in losses. Loss per share was -0.44.
| Revenue | 1.66B |
| Gross Profit | 486.08M |
| Operating Income | -349.88M |
| Pretax Income | -387.54M |
| Net Income | -331.29M |
| EBITDA | -286.57M |
| EBIT | -349.88M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 683.37 million in cash and 1.07 billion in debt, with a net cash position of -389.51 million or -0.45 per share.
| Cash & Cash Equivalents | 683.37M |
| Total Debt | 1.07B |
| Net Cash | -389.51M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 3.28 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was -7.02 million and capital expenditures -38.16 million, giving a free cash flow of -45.18 million.
| Operating Cash Flow | -7.02M |
| Capital Expenditures | -38.16M |
| Depreciation & Amortization | 63.30M |
| Net Borrowing | -107.52M |
| Free Cash Flow | -45.18M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 29.35%, with operating and profit margins of -21.13% and -20.00%.
| Gross Margin | 29.35% |
| Operating Margin | -21.13% |
| Pretax Margin | -23.40% |
| Profit Margin | -20.00% |
| EBITDA Margin | -17.30% |
| EBIT Margin | -21.13% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000561 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 | -13.00% |
| Shareholder Yield | -13.00% |
| Earnings Yield | -5.09% |
| FCF Yield | -0.69% |
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 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 2 |