SHE:302132 Statistics
Total Valuation
SHE:302132 has a market cap or net worth of CNY 221.06 billion. The enterprise value is 212.72 billion.
Market Cap | 221.06B |
Enterprise Value | 212.72B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:302132 has 2.67 billion shares outstanding. The number of shares has decreased by -63.44% in one year.
Current Share Class | 2.67B |
Shares Outstanding | 2.67B |
Shares Change (YoY) | -63.44% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 1.47% |
Float | 421.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 59.52 |
PS Ratio | -19.30 |
PB Ratio | 10.55 |
P/TBV Ratio | 14.23 |
P/FCF Ratio | 67.70 |
P/OCF Ratio | 60.00 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -114.56 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 65.14 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.08 |
Quick Ratio | 0.55 |
Debt / Equity | 0.33 |
Debt / EBITDA | n/a |
Debt / FCF | 2.15 |
Interest Coverage | -22.48 |
Financial Efficiency
Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -8.74%.
Return on Equity (ROE) | -15.93% |
Return on Assets (ROA) | -2.26% |
Return on Invested Capital (ROIC) | -8.74% |
Return on Capital Employed (ROCE) | -7.23% |
Revenue Per Employee | -3.37M |
Profits Per Employee | -547,116 |
Employee Count | 3,394 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -322.79M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -1.58 |
52-Week Price Change | n/a |
50-Day Moving Average | 87.82 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 40.29 |
Average Volume (20 Days) | 28,068,309 |
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:302132 had revenue of CNY -11.45 billion and -1.86 billion in losses. Loss per share was -3.14.
Revenue | -11.45B |
Gross Profit | -1.61B |
Operating Income | -2.17B |
Pretax Income | -2.19B |
Net Income | -1.86B |
EBITDA | -2.08B |
EBIT | -2.17B |
Loss Per Share | -3.14 |
Balance Sheet
The company has 17.64 billion in cash and 7.01 billion in debt, giving a net cash position of 10.62 billion or 3.98 per share.
Cash & Cash Equivalents | 17.64B |
Total Debt | 7.01B |
Net Cash | 10.62B |
Net Cash Per Share | 3.98 |
Equity (Book Value) | 20.95B |
Book Value Per Share | 6.99 |
Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -419.15 million, giving a free cash flow of 3.27 billion.
Operating Cash Flow | 3.68B |
Capital Expenditures | -419.15M |
Free Cash Flow | 3.27B |
FCF Per Share | 1.22 |
Margins
Gross Margin | n/a |
Operating Margin | 18.97% |
Pretax Margin | 19.13% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 63.44% |
Shareholder Yield | 63.46% |
Earnings Yield | -0.84% |
FCF Yield | 1.48% |
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 26, 2017. It was a forward split with a ratio of 1.5.
Last Split Date | May 26, 2017 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:302132 has an Altman Z-Score of 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.38 |
Piotroski F-Score | 3 |