China · Delayed Price · Currency is CNY SHE:000599 Statistics
Total Valuation
SHE:000599 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 9.30 billion.
| Market Cap | 5.50B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000599 has 816.76 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 816.76M |
| Shares Outstanding | 816.76M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.84% |
| Float | 507.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.35 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.95 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.28.
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.15 |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -25.88% and return on invested capital (ROIC) is -8.21%.
| Return on Equity (ROE) | -25.88% |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | -8.21% |
| Return on Capital Employed (ROCE) | -17.74% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 872,807 |
| Profits Per Employee | -84,383 |
| Employee Count | 5,161 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHE:000599 has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.90% in the last 52 weeks. The beta is 0.70, so SHE:000599's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +43.90% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 23,112,579 |
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 4.50 billion and -435.50 million in losses. Loss per share was -0.54.
| Revenue | 4.50B |
| Gross Profit | 127.59M |
| Operating Income | -452.00M |
| Pretax Income | -425.60M |
| Net Income | -435.50M |
| EBITDA | -138.40M |
| EBIT | -452.00M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 1.11 billion in cash and 4.77 billion in debt, with a net cash position of -3.65 billion or -4.47 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 4.77B |
| Net Cash | -3.65B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 1.61 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was -205.77 million and capital expenditures -460.87 million, giving a free cash flow of -666.63 million.
| Operating Cash Flow | -205.77M |
| Capital Expenditures | -460.87M |
| Free Cash Flow | -666.63M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 2.83%, with operating and profit margins of -10.03% and -9.67%.
| Gross Margin | 2.83% |
| Operating Margin | -10.03% |
| Pretax Margin | -9.45% |
| Profit Margin | -9.67% |
| EBITDA Margin | -3.07% |
| EBIT Margin | -10.03% |
| 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 | 1.60% |
| Shareholder Yield | 1.60% |
| Earnings Yield | -7.91% |
| FCF Yield | -12.11% |
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 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 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 3 |