China · Delayed Price · Currency is CNY SHE:000599 Statistics
Total Valuation
SHE:000599 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 20.26 billion.
| Market Cap | 3.81B |
| Enterprise Value | 20.26B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000599 has 816.76 million shares outstanding. The number of shares has increased by 76.02% in one year.
| Current Share Class | 816.76M |
| Shares Outstanding | 816.76M |
| Shares Change (YoY) | +76.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.85% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 17.91.
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 49.55 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.00 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | 12.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -29,036 |
| Employee Count | 5,909 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:000599 has paid 197.78 million in taxes.
| Income Tax | 197.78M |
| Effective Tax Rate | 60.22% |
Stock Price Statistics
The stock price has decreased by -9.51% in the last 52 weeks. The beta is 0.56, so SHE:000599's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 12,991,165 |
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 10.23 billion and -171.57 million in losses. Loss per share was -0.12.
| Revenue | 10.23B |
| Gross Profit | 1.88B |
| Operating Income | 408.89M |
| Pretax Income | 328.44M |
| Net Income | -171.57M |
| EBITDA | 1.49B |
| EBIT | 408.89M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 4.24 billion in cash and 14.67 billion in debt, with a net cash position of -10.43 billion or -12.76 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 14.67B |
| Net Cash | -10.43B |
| Net Cash Per Share | -12.76 |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | n/a |
| Working Capital | -8.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -555.36 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -555.36M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -441.10M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 18.43%, with operating and profit margins of 4.00% and -1.68%.
| Gross Margin | 18.43% |
| Operating Margin | 4.00% |
| Pretax Margin | 3.21% |
| Profit Margin | -1.68% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 4.00% |
| FCF Margin | 11.06% |
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 | -76.02% |
| Shareholder Yield | -76.02% |
| Earnings Yield | -4.51% |
| FCF Yield | 29.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |