China · Delayed Price · Currency is CNY SHE:000599 Statistics
Total Valuation
SHE:000599 has a market cap or net worth of CNY 11.38 billion. The enterprise value is 28.71 billion.
| Market Cap | 11.38B |
| Enterprise Value | 28.71B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000599 has 2.44 billion shares outstanding. The number of shares has increased by 262.46% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +262.46% |
| Shares Change (QoQ) | +199.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 48.79 |
| P/OCF Ratio | 24.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 243.38, with an EV/FCF ratio of 123.03.
| EV / Earnings | n/a |
| EV / Sales | 7.19 |
| EV / EBITDA | 243.38 |
| EV / EBIT | n/a |
| EV / FCF | 123.03 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.00 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 131.73 |
| Debt / FCF | 66.59 |
| Interest Coverage | -6.79 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 675,729 |
| Profits Per Employee | -30,695 |
| Employee Count | 5,909 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:000599 has paid 180.97 million in taxes.
| Income Tax | 180.97M |
| Effective Tax Rate | 85.67% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.55, so SHE:000599's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 9,097,161 |
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 3.99 billion and -181.37 million in losses. Loss per share was -0.10.
| Revenue | 3.99B |
| Gross Profit | 58.86M |
| Operating Income | -557.32M |
| Pretax Income | 211.25M |
| Net Income | -181.37M |
| EBITDA | -98.62M |
| EBIT | -557.32M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 4.24 billion in cash and 15.54 billion in debt, with a net cash position of -11.30 billion or -4.62 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 15.54B |
| Net Cash | -11.30B |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 2.53 |
| Working Capital | -8.99M |
Cash Flow
In the last 12 months, operating cash flow was 470.12 million and capital expenditures -236.78 million, giving a free cash flow of 233.34 million.
| Operating Cash Flow | 470.12M |
| Capital Expenditures | -236.78M |
| Depreciation & Amortization | 458.70M |
| Net Borrowing | -762.45M |
| Free Cash Flow | 233.34M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 1.47%, with operating and profit margins of -13.96% and -4.54%.
| Gross Margin | 1.47% |
| Operating Margin | -13.96% |
| Pretax Margin | 5.29% |
| Profit Margin | -4.54% |
| EBITDA Margin | -2.47% |
| EBIT Margin | -13.96% |
| FCF Margin | 5.84% |
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 | -262.46% |
| Shareholder Yield | -262.46% |
| Earnings Yield | -1.59% |
| FCF Yield | 2.05% |
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 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |