SHE:000066 Statistics

Total Valuation

SHE:000066 has a market cap or net worth of CNY 54.87 billion. The enterprise value is 61.69 billion.

Market Cap	54.87B
Enterprise Value	61.69B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000066 has 3.21 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.21B
Shares Outstanding	3.21B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.17%
Float	1.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.79
PB Ratio	4.44
P/TBV Ratio	5.23
P/FCF Ratio	191.79
P/OCF Ratio	77.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-67.15
EV / Sales	4.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	215.63

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.85.

Current Ratio	1.45
Quick Ratio	0.86
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	36.57
Interest Coverage	-5.84

Financial Efficiency

Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is -3.93%.

Return on Equity (ROE)	-6.97%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-3.93%
Return on Capital Employed (ROCE)	-7.92%
Revenue Per Employee	1.08M
Profits Per Employee	-68,716
Employee Count	13,370
Asset Turnover	0.44
Inventory Turnover	1.78

Taxes

Income Tax	-22.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.31% in the last 52 weeks. The beta is 0.48, so SHE:000066's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+95.31%
50-Day Moving Average	16.51
200-Day Moving Average	15.40
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	139,333,675

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:000066 had revenue of CNY 14.49 billion and -918.74 million in losses. Loss per share was -0.29.

Revenue	14.49B
Gross Profit	1.35B
Operating Income	-1.50B
Pretax Income	-922.41M
Net Income	-918.74M
EBITDA	-1.00B
EBIT	-1.50B
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 10.46 billion in debt, giving a net cash position of -5.67 billion or -1.76 per share.

Cash & Cash Equivalents	4.79B
Total Debt	10.46B
Net Cash	-5.67B
Net Cash Per Share	-1.76
Equity (Book Value)	12.37B
Book Value Per Share	3.49
Working Capital	6.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.16 million and capital expenditures -425.05 million, giving a free cash flow of 286.11 million.

Operating Cash Flow	711.16M
Capital Expenditures	-425.05M
Free Cash Flow	286.11M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of -10.34% and -6.34%.

Gross Margin	9.33%
Operating Margin	-10.34%
Pretax Margin	-6.36%
Profit Margin	-6.34%
EBITDA Margin	-6.91%
EBIT Margin	-10.34%
FCF Margin	1.97%

Dividends & Yields

SHE:000066 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	0.01%
Shareholder Yield	n/a
Earnings Yield	-1.67%
FCF Yield	0.52%

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 27, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2010
Split Type	Forward
Split Ratio	2

Scores

SHE:000066 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4