SHE:302132 Statistics

Total Valuation

SHE:302132 has a market cap or net worth of CNY 237.63 billion. The enterprise value is 218.14 billion.

Market Cap	237.63B
Enterprise Value	218.14B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHE:302132 has 2.67 billion shares outstanding. The number of shares has decreased by -46.18% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	-46.18%
Shares Change (QoQ)	+314.71%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.39%
Float	421.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.98
PS Ratio	-19.13
PB Ratio	10.86
P/TBV Ratio	14.45
P/FCF Ratio	20.50
P/OCF Ratio	19.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-178.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.82

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.31.

Current Ratio	1.09
Quick Ratio	0.55
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	0.59
Interest Coverage	-199.13

Financial Efficiency

Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -5.91%.

Return on Equity (ROE)	-10.03%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-5.91%
Return on Capital Employed (ROCE)	-4.75%
Revenue Per Employee	-3.66M
Profits Per Employee	-360,095
Employee Count	3,394
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-256.64M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.47
52-Week Price Change	n/a
50-Day Moving Average	76.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	28,973,161

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 -12.42 billion and -1.22 billion in losses. Loss per share was -2.07.

Revenue	-12.42B
Gross Profit	-1.09B
Operating Income	-1.49B
Pretax Income	-1.48B
Net Income	-1.22B
EBITDA	-1.42B
EBIT	-1.49B
Loss Per Share	-2.07

Full Income Statement

Balance Sheet

The company has 28.58 billion in cash and 6.82 billion in debt, giving a net cash position of 21.77 billion or 8.15 per share.

Cash & Cash Equivalents	28.58B
Total Debt	6.82B
Net Cash	21.77B
Net Cash Per Share	8.15
Equity (Book Value)	21.88B
Book Value Per Share	7.34
Working Capital	8.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.89 billion and capital expenditures -293.31 million, giving a free cash flow of 11.59 billion.

Operating Cash Flow	11.89B
Capital Expenditures	-293.31M
Free Cash Flow	11.59B
FCF Per Share	4.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.03%
Pretax Margin	11.89%
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	46.18%
Shareholder Yield	46.20%
Earnings Yield	-0.51%
FCF Yield	4.88%

Dividend Details

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 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	2