SHE:200056 Statistics

Total Valuation

SHE:200056 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 2.30 billion.

Market Cap	2.08B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	243.24M
Shares Outstanding	n/a
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	3.70%
Float	787.31M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	-0.98
P/TBV Ratio	n/a
P/FCF Ratio	10.02
P/OCF Ratio	9.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 11.06.

EV / Earnings	-0.81
EV / Sales	0.67
EV / EBITDA	3.70
EV / EBIT	4.05
EV / FCF	11.06

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	0.50
Debt / FCF	1.51
Interest Coverage	0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	54.82%
Return on Capital Employed (ROCE)	-28.88%
Weighted Average Cost of Capital (WACC)	28.01%
Revenue Per Employee	4.72M
Profits Per Employee	-3.87M
Employee Count	730
Asset Turnover	0.64
Inventory Turnover	30.00

Taxes

Income Tax	-956.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.93% in the last 52 weeks. The beta is 0.95, so SHE:200056's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-45.93%
50-Day Moving Average	0.76
200-Day Moving Average	0.84
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	472,380

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:200056 had revenue of CNY 3.45 billion and -2.82 billion in losses. Loss per share was -2.43.

Revenue	3.45B
Gross Profit	949.53M
Operating Income	566.88M
Pretax Income	-3.79B
Net Income	-2.82B
EBITDA	590.93M
EBIT	566.88M
Loss Per Share	-2.43

Full Income Statement

Balance Sheet

The company has 54.58 million in cash and 312.70 million in debt, with a net cash position of -258.12 million.

Cash & Cash Equivalents	54.58M
Total Debt	312.70M
Net Cash	-258.12M
Net Cash Per Share	n/a
Equity (Book Value)	-2.13B
Book Value Per Share	-1.76
Working Capital	-3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.42 million and capital expenditures -652,105, giving a free cash flow of 207.77 million.

Operating Cash Flow	208.42M
Capital Expenditures	-652,105
Free Cash Flow	207.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.55%, with operating and profit margins of 16.45% and -81.92%.

Gross Margin	27.55%
Operating Margin	16.45%
Pretax Margin	-110.04%
Profit Margin	-81.92%
EBITDA Margin	17.15%
EBIT Margin	16.45%
FCF Margin	6.03%

Dividends & Yields

SHE:200056 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	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-135.57%
FCF Yield	9.98%

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 July 8, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jul 8, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5