China · Delayed Price · Currency is CNY SHE:000966 Statistics
Total Valuation
SHE:000966 has a market cap or net worth of CNY 13.23 billion. The enterprise value is 36.30 billion.
| Market Cap | 13.23B |
| Enterprise Value | 36.30B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000966 has 3.48 billion shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.35% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.35 |
| PS Ratio | 0.97 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 25.34 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 69.55.
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 195.68 |
| EV / FCF | 69.55 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.26 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 43.96 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | -58,420 |
| Employee Count | 4,534 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 23.67 |
Taxes
| Income Tax | -37.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.54, so SHE:000966's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 28,557,744 |
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:000966 had revenue of CNY 13.68 billion and -264.88 million in losses. Loss per share was -0.08.
| Revenue | 13.68B |
| Gross Profit | 459.12M |
| Operating Income | 185.53M |
| Pretax Income | -349.85M |
| Net Income | -264.88M |
| EBITDA | 2.13B |
| EBIT | 185.53M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 177.68 million in cash and 22.95 billion in debt, with a net cash position of -22.77 billion or -6.54 per share.
| Cash & Cash Equivalents | 177.68M |
| Total Debt | 22.95B |
| Net Cash | -22.77B |
| Net Cash Per Share | -6.54 |
| Equity (Book Value) | 13.84B |
| Book Value Per Share | 3.89 |
| Working Capital | -10.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -2.41 billion, giving a free cash flow of 522.00 million.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -230.88M |
| Free Cash Flow | 522.00M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 3.36%, with operating and profit margins of 1.36% and -1.94%.
| Gross Margin | 3.36% |
| Operating Margin | 1.36% |
| Pretax Margin | -2.56% |
| Profit Margin | -1.94% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 1.36% |
| FCF Margin | 3.82% |
Dividends & Yields
SHE:000966 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 | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -2.00% |
| FCF Yield | 3.95% |
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 June 23, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 23, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |