China · Delayed Price · Currency is CNY SHE:000599 Statistics
Total Valuation
SHE:000599 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 8.96 billion.
| Market Cap | 4.46B |
| Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000599 has 816.76 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 816.76M |
| Shares Outstanding | 816.76M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +1.97% |
| 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 | 1.03 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.48 |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.94 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.53.
| Current Ratio | 0.49 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.45 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -27.21% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -27.21% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -19.02% |
| Revenue Per Employee | 838,522 |
| Profits Per Employee | -93,993 |
| Employee Count | 5,161 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHE:000599 has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.83% 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 | +44.83% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 34,330,363 |
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 4.33 billion and -485.10 million in losses. Loss per share was -0.60.
| Revenue | 4.33B |
| Gross Profit | 111.90M |
| Operating Income | -490.60M |
| Pretax Income | -482.41M |
| Net Income | -485.10M |
| EBITDA | -158.10M |
| EBIT | -490.60M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 1.07 billion in cash and 5.43 billion in debt, giving a net cash position of -4.36 billion or -5.34 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 5.43B |
| Net Cash | -4.36B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 1.72 |
| Working Capital | -3.39B |
Cash Flow
In the last 12 months, operating cash flow was -191.31 million and capital expenditures -451.62 million, giving a free cash flow of -642.93 million.
| Operating Cash Flow | -191.31M |
| Capital Expenditures | -451.62M |
| Free Cash Flow | -642.93M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 2.59%, with operating and profit margins of -11.34% and -11.21%.
| Gross Margin | 2.59% |
| Operating Margin | -11.34% |
| Pretax Margin | -11.15% |
| Profit Margin | -11.21% |
| EBITDA Margin | -3.65% |
| EBIT Margin | -11.34% |
| 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 | -1.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.88% |
| FCF Yield | -14.42% |
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 -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 2 |