SHE:000599 Statistics

Total Valuation

SHE:000599 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 8.10 billion.

Market Cap	3.91B
Enterprise Value	8.10B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000599 has 816.76 million shares outstanding. The number of shares has increased by 7.64% in one year.

Current Share Class	n/a
Shares Outstanding	816.76M
Shares Change (YoY)	+7.64%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	9.04%
Float	504.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.41
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.48
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.18

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.14.

Current Ratio	0.53
Quick Ratio	0.33
Debt / Equity	3.14
Debt / EBITDA	n/a
Debt / FCF	-9.55
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE)	-24.32%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-4.01%
Return on Capital Employed (ROCE)	-13.55%
Revenue Per Employee	830,979
Profits Per Employee	-84,971
Employee Count	5,161
Asset Turnover	0.46
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.64, so SHE:000599's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+6.92%
50-Day Moving Average	4.61
200-Day Moving Average	4.36
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	30,556,246

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:000599 had revenue of CNY 4.29 billion and -438.53 million in losses. Loss per share was -0.53.

Revenue	4.29B
Gross Profit	194.95M
Operating Income	-434.77M
Pretax Income	-443.67M
Net Income	-438.53M
EBITDA	-94.48M
EBIT	-434.77M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 5.10 billion in debt, giving a net cash position of -4.06 billion or -4.97 per share.

Cash & Cash Equivalents	1.04B
Total Debt	5.10B
Net Cash	-4.06B
Net Cash Per Share	-4.97
Equity (Book Value)	1.63B
Book Value Per Share	1.82
Working Capital	-2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.30 million and capital expenditures -448.48 million, giving a free cash flow of -533.78 million.

Operating Cash Flow	-85.30M
Capital Expenditures	-448.48M
Free Cash Flow	-533.78M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 4.55%, with operating and profit margins of -10.14% and -10.23%.

Gross Margin	4.55%
Operating Margin	-10.14%
Pretax Margin	-10.35%
Profit Margin	-10.23%
EBITDA Margin	-2.20%
EBIT Margin	-10.14%
FCF Margin	n/a

Dividends & Yields

SHE:000599 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	-7.64%
Shareholder Yield	-7.64%
Earnings Yield	-11.21%
FCF Yield	-13.64%

Dividend Details

Stock Splits

The last stock split was on April 4, 2005. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 4, 2005
Split Type	Forward
Split Ratio	1.8

Scores

SHE:000599 has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a