China · Delayed Price · Currency is CNY SHE:000652 Statistics
Total Valuation
SHE:000652 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 26.95 billion.
| Market Cap | 4.87B |
| Enterprise Value | 26.95B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000652 has 1.46 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.62% |
| Float | 1.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 32.68 |
| EV / EBIT | 62.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.40.
| Current Ratio | 1.18 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 27.17 |
| Debt / FCF | -40.69 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -7.94% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | -154,559 |
| Employee Count | 1,915 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:000652 has paid 105.55 million in taxes.
| Income Tax | 105.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.35, so SHE:000652's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 12,519,874 |
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 11.05 billion and -295.98 million in losses. Loss per share was -0.20.
| Revenue | 11.05B |
| Gross Profit | 747.53M |
| Operating Income | 427.93M |
| Pretax Income | -409.72M |
| Net Income | -295.98M |
| EBITDA | 823.41M |
| EBIT | 427.93M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.50 billion in cash and 22.40 billion in debt, with a net cash position of -20.90 billion or -14.32 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 22.40B |
| Net Cash | -20.90B |
| Net Cash Per Share | -14.32 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 3.71 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was -29.10 million and capital expenditures -521.40 million, giving a free cash flow of -550.49 million.
| Operating Cash Flow | -29.10M |
| Capital Expenditures | -521.40M |
| Depreciation & Amortization | 395.49M |
| Net Borrowing | 807.35M |
| Free Cash Flow | -550.49M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 6.76%, with operating and profit margins of 3.87% and -2.68%.
| Gross Margin | 6.76% |
| Operating Margin | 3.87% |
| Pretax Margin | -3.71% |
| Profit Margin | -2.68% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.47% |
| Earnings Yield | -6.07% |
| FCF Yield | -11.29% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |