China · Delayed Price · Currency is CNY SHE:001979 Statistics
Total Valuation
SHE:001979 has a market cap or net worth of CNY 62.12 billion. The enterprise value is 393.07 billion.
| Market Cap | 62.12B |
| Enterprise Value | 393.07B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHE:001979 has 9.02 billion shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 9.02B |
| Shares Outstanding | 9.02B |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | -20.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.15% |
| Float | 3.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.33 |
| PS Ratio | 0.39 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.70, with an EV/FCF ratio of 11.97.
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 35.70 |
| EV / EBIT | 57.22 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.55 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 23.07 |
| Debt / FCF | 7.73 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 1.30% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | -4,079 |
| Employee Count | 49,135 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHE:001979 has paid 4.20 billion in taxes.
| Income Tax | 4.20B |
| Effective Tax Rate | 107.59% |
Stock Price Statistics
The stock price has decreased by -24.20% in the last 52 weeks. The beta is 0.52, so SHE:001979's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 113,844,249 |
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:001979 had revenue of CNY 158.03 billion and -200.41 million in losses. Loss per share was -0.02.
| Revenue | 158.03B |
| Gross Profit | 17.90B |
| Operating Income | 6.87B |
| Pretax Income | 3.90B |
| Net Income | -200.41M |
| EBITDA | 10.75B |
| EBIT | 6.87B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 98.45 billion in cash and 253.98 billion in debt, with a net cash position of -155.53 billion or -17.25 per share.
| Cash & Cash Equivalents | 98.45B |
| Total Debt | 253.98B |
| Net Cash | -155.53B |
| Net Cash Per Share | -17.25 |
| Equity (Book Value) | 272.89B |
| Book Value Per Share | 10.81 |
| Working Capital | 210.71B |
Cash Flow
In the last 12 months, operating cash flow was 35.83 billion and capital expenditures -2.98 billion, giving a free cash flow of 32.85 billion.
| Operating Cash Flow | 35.83B |
| Capital Expenditures | -2.98B |
| Depreciation & Amortization | 3.88B |
| Net Borrowing | -24.57B |
| Free Cash Flow | 32.85B |
| FCF Per Share | 3.64 |
Margins
Gross margin is 11.33%, with operating and profit margins of 4.35% and 0.07%.
| Gross Margin | 11.33% |
| Operating Margin | 4.35% |
| Pretax Margin | 2.47% |
| Profit Margin | 0.07% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 4.35% |
| FCF Margin | 20.79% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -73.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8,233.39% |
| Buyback Yield | -6.55% |
| Shareholder Yield | -5.80% |
| Earnings Yield | -0.32% |
| FCF Yield | 52.88% |
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 |
Analyst Forecast
The average price target for SHE:001979 is 11.08, which is 60.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.08 |
| Price Target Difference | 60.81% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -4.41% |
| EPS Growth Forecast (3Y) | 164.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001979 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |