SHE:302132 Statistics
Total Valuation
SHE:302132 has a market cap or net worth of CNY 218.23 billion. The enterprise value is 198.74 billion.
Market Cap | 218.23B |
Enterprise Value | 198.74B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
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 | 58.76 |
PS Ratio | -17.57 |
PB Ratio | 9.98 |
P/TBV Ratio | 13.27 |
P/FCF Ratio | 18.83 |
P/OCF Ratio | 18.36 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -162.61 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.14 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -1.47 |
52-Week Price Change | n/a |
50-Day Moving Average | 68.92 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 59.27 |
Average Volume (20 Days) | 49,074,019 |
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 |
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 |
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 |
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 | -0.56% |
FCF Yield | 5.31% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.2 |
Piotroski F-Score | n/a |