China · Delayed Price · Currency is CNY SHE:000652 Statistics
Total Valuation
SHE:000652 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 30.03 billion.
| Market Cap | 6.39B |
| Enterprise Value | 30.03B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000652 has 1.47 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.89% |
| Float | 984.75M |
Valuation Ratios
The trailing PE ratio is 137.05.
| PE Ratio | 137.05 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.80, with an EV/FCF ratio of -44.71.
| EV / Earnings | 642.92 |
| EV / Sales | 1.60 |
| EV / EBITDA | 62.80 |
| EV / EBIT | 157.91 |
| EV / FCF | -44.71 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.06.
| Current Ratio | 1.16 |
| Quick Ratio | 0.49 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 53.91 |
| Debt / FCF | -38.37 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 11.57M |
| Profits Per Employee | 28,846 |
| Employee Count | 1,619 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -74.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.47, so SHE:000652's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 14,502,288 |
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:000652 had revenue of CNY 18.74 billion and earned 46.70 million in profits. Earnings per share was 0.03.
| Revenue | 18.74B |
| Gross Profit | 491.69M |
| Operating Income | 190.14M |
| Pretax Income | -299.04M |
| Net Income | 46.70M |
| EBITDA | 477.01M |
| EBIT | 190.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.76 billion in cash and 25.77 billion in debt, giving a net cash position of -23.02 billion or -15.64 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 25.77B |
| Net Cash | -23.02B |
| Net Cash Per Share | -15.64 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 3.89 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was -140.40 million and capital expenditures -531.22 million, giving a free cash flow of -671.62 million.
| Operating Cash Flow | -140.40M |
| Capital Expenditures | -531.22M |
| Free Cash Flow | -671.62M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 2.62%, with operating and profit margins of 1.01% and 0.25%.
| Gross Margin | 2.62% |
| Operating Margin | 1.01% |
| Pretax Margin | -1.60% |
| Profit Margin | 0.25% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2,616.84% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.73% |
| FCF Yield | -10.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2008. It was a forward split with a ratio of 1.4.
| Last Split Date | May 20, 2008 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000652 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |