China · Delayed Price · Currency is CNY SHE:000567 Statistics
Total Valuation
SHE:000567 has a market cap or net worth of CNY 11.43 billion. The enterprise value is 10.71 billion.
| Market Cap | 11.43B |
| Enterprise Value | 10.71B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000567 has 1.95 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 1.94% |
| Float | 474.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.69 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.27, with an EV/FCF ratio of 6.31.
| EV / Earnings | -659.75 |
| EV / Sales | 23.12 |
| EV / EBITDA | 33.27 |
| EV / EBIT | 34.10 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.57 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | 1.65 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -22.54%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | -22.54% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | -1.19% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | -111,183 |
| Employee Count | 146 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000567 has paid 28.37 million in taxes.
| Income Tax | 28.37M |
| Effective Tax Rate | 449.32% |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.22, so SHE:000567's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 20,274,118 |
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:000567 had revenue of CNY 463.13 million and -16.23 million in losses. Loss per share was -0.01.
| Revenue | 463.13M |
| Gross Profit | 453.22M |
| Operating Income | 314.10M |
| Pretax Income | 6.31M |
| Net Income | -16.23M |
| EBITDA | 314.68M |
| EBIT | 314.10M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.54 billion in cash and 2.80 billion in debt, with a net cash position of 742.63 million or 0.38 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 2.80B |
| Net Cash | 742.63M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 2.76 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.10 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 97.86%, with operating and profit margins of 67.82% and -3.50%.
| Gross Margin | 97.86% |
| Operating Margin | 67.82% |
| Pretax Margin | 1.36% |
| Profit Margin | -3.50% |
| EBITDA Margin | 67.95% |
| EBIT Margin | 67.82% |
| FCF Margin | 366.27% |
Dividends & Yields
SHE:000567 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 |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.14% |
| FCF Yield | 14.83% |
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 14, 2024. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:000567 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |