China · Delayed Price · Currency is CNY SHE:000599 Statistics
Total Valuation
SHE:000599 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 18.95 billion.
| Market Cap | 4.19B |
| Enterprise Value | 18.95B |
Important Dates
The next estimated earnings date is 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 decreased by -32.25% in one year.
| Current Share Class | 816.76M |
| Shares Outstanding | 816.76M |
| Shares Change (YoY) | -32.25% |
| Shares Change (QoQ) | +176.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.19% |
| Float | 507.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.49 |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.81 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.87 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.02 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -6.01% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -2.40% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 704,593 |
| Profits Per Employee | -59,958 |
| Employee Count | 5,909 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -21.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.72, so SHE:000599's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +8.23% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 16,417,573 |
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 4.16 billion and -354.29 million in losses. Loss per share was -0.43.
| Revenue | 4.16B |
| Gross Profit | 206.69M |
| Operating Income | -415.11M |
| Pretax Income | -404.43M |
| Net Income | -354.29M |
| EBITDA | -44.98M |
| EBIT | -415.11M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 3.89 billion in cash and 12.81 billion in debt, with a net cash position of -8.92 billion or -10.93 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 12.81B |
| Net Cash | -8.92B |
| Net Cash Per Share | -10.93 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 6.47 |
| Working Capital | -2.36B |
Cash Flow
In the last 12 months, operating cash flow was 557.81 million and capital expenditures -192.05 million, giving a free cash flow of 365.76 million.
| Operating Cash Flow | 557.81M |
| Capital Expenditures | -192.05M |
| Depreciation & Amortization | 370.14M |
| Net Borrowing | -86.84M |
| Free Cash Flow | 365.76M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 4.96%, with operating and profit margins of -9.97% and -8.51%.
| Gross Margin | 4.96% |
| Operating Margin | -9.97% |
| Pretax Margin | -9.71% |
| Profit Margin | -8.51% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -9.97% |
| FCF Margin | 8.79% |
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 | 32.25% |
| Shareholder Yield | 32.25% |
| Earnings Yield | -8.46% |
| FCF Yield | 8.73% |
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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |