China · Delayed Price · Currency is CNY SHE:000652 Statistics
Total Valuation
SHE:000652 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 26.07 billion.
| Market Cap | 6.11B |
| Enterprise Value | 26.07B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000652 has 1.47 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.54% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.90 |
| 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 25.56, with an EV/FCF ratio of -42.87.
| EV / Earnings | -91.13 |
| EV / Sales | 1.46 |
| EV / EBITDA | 25.56 |
| EV / EBIT | 41.54 |
| EV / FCF | -42.87 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.21 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 21.66 |
| Debt / FCF | -36.33 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -7.84% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 11.04M |
| Profits Per Employee | -176,722 |
| Employee Count | 1,619 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:000652 has paid 82.56 million in taxes.
| Income Tax | 82.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.45, so SHE:000652's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +10.67% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 18,084,521 |
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 17.87 billion and -286.11 million in losses. Loss per share was -0.19.
| Revenue | 17.87B |
| Gross Profit | 954.39M |
| Operating Income | 627.75M |
| Pretax Income | -436.63M |
| Net Income | -286.11M |
| EBITDA | 1.02B |
| EBIT | 627.75M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 3.53 billion in cash and 22.09 billion in debt, with a net cash position of -18.56 billion or -12.62 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 22.09B |
| Net Cash | -18.56B |
| Net Cash Per Share | -12.62 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 3.67 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was -166.47 million and capital expenditures -441.72 million, giving a free cash flow of -608.19 million.
| Operating Cash Flow | -166.47M |
| Capital Expenditures | -441.72M |
| Depreciation & Amortization | 392.40M |
| Net Borrowing | 1.73B |
| Free Cash Flow | -608.19M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 5.34%, with operating and profit margins of 3.51% and -1.60%.
| Gross Margin | 5.34% |
| Operating Margin | 3.51% |
| Pretax Margin | -2.44% |
| Profit Margin | -1.60% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -4.69% |
| FCF Yield | -9.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |