China · Delayed Price · Currency is CNY SHE:000652 Statistics
Total Valuation
SHE:000652 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 26.86 billion.
| Market Cap | 5.44B |
| Enterprise Value | 26.86B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000652 has 1.46 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.60% |
| Float | 1.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.80 |
| 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 29.96, with an EV/FCF ratio of -36.82.
| EV / Earnings | -94.81 |
| EV / Sales | 1.82 |
| EV / EBITDA | 29.96 |
| EV / EBIT | 56.72 |
| EV / FCF | -36.82 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.40.
| Current Ratio | 1.13 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 25.82 |
| Debt / FCF | -31.74 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 7.69M |
| Profits Per Employee | -147,960 |
| Employee Count | 1,915 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:000652 has paid 100.93 million in taxes.
| Income Tax | 100.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.36, so SHE:000652's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 23,861,214 |
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 14.72 billion and -283.34 million in losses. Loss per share was -0.19.
| Revenue | 14.72B |
| Gross Profit | 804.80M |
| Operating Income | 473.64M |
| Pretax Income | -417.08M |
| Net Income | -283.34M |
| EBITDA | 895.44M |
| EBIT | 473.64M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 3.11 billion in cash and 23.15 billion in debt, with a net cash position of -20.04 billion or -13.73 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 23.15B |
| Net Cash | -20.04B |
| Net Cash Per Share | -13.73 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 3.69 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was -166.39 million and capital expenditures -563.15 million, giving a free cash flow of -729.54 million.
| Operating Cash Flow | -166.39M |
| Capital Expenditures | -563.15M |
| Depreciation & Amortization | 421.80M |
| Net Borrowing | -2.05B |
| Free Cash Flow | -729.54M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 5.47%, with operating and profit margins of 3.22% and -1.92%.
| Gross Margin | 5.47% |
| Operating Margin | 3.22% |
| Pretax Margin | -2.83% |
| Profit Margin | -1.92% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -5.21% |
| FCF Yield | -13.40% |
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 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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |