SHE:000069 Statistics

Total Valuation

SHE:000069 has a market cap or net worth of CNY 19.13 billion. The enterprise value is 146.08 billion.

Market Cap	19.13B
Enterprise Value	146.08B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

SHE:000069 has 8.04 billion shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	8.04B
Shares Outstanding	8.04B
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-9.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.92%
Float	3.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.26
P/TBV Ratio	0.48
P/FCF Ratio	2.40
P/OCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 238.09, with an EV/FCF ratio of 18.33.

EV / Earnings	-15.02
EV / Sales	2.86
EV / EBITDA	238.09
EV / EBIT	n/a
EV / FCF	18.33

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.79.

Current Ratio	1.38
Quick Ratio	0.39
Debt / Equity	1.79
Debt / EBITDA	217.15
Debt / FCF	16.72
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -13.64% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-13.64%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.62%
Revenue Per Employee	2.61M
Profits Per Employee	-496,612
Employee Count	19,591
Asset Turnover	0.15
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.19% in the last 52 weeks. The beta is 1.07, so SHE:000069's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-13.19%
50-Day Moving Average	2.43
200-Day Moving Average	2.48
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	56,916,509

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:000069 had revenue of CNY 51.06 billion and -9.73 billion in losses. Loss per share was -1.24.

Revenue	51.06B
Gross Profit	3.53B
Operating Income	-2.59B
Pretax Income	-8.52B
Net Income	-9.73B
EBITDA	87.02M
EBIT	-2.59B
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 29.24 billion in cash and 133.23 billion in debt, giving a net cash position of -104.00 billion or -12.94 per share.

Cash & Cash Equivalents	29.24B
Total Debt	133.23B
Net Cash	-104.00B
Net Cash Per Share	-12.94
Equity (Book Value)	74.63B
Book Value Per Share	6.04
Working Capital	60.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.84 billion and capital expenditures -2.88 billion, giving a free cash flow of 7.97 billion.

Operating Cash Flow	10.84B
Capital Expenditures	-2.88B
Free Cash Flow	7.97B
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 6.91%, with operating and profit margins of -5.07% and -19.05%.

Gross Margin	6.91%
Operating Margin	-5.07%
Pretax Margin	-16.69%
Profit Margin	-19.05%
EBITDA Margin	0.17%
EBIT Margin	-5.07%
FCF Margin	15.60%

Dividends & Yields

SHE:000069 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	3.86%
Shareholder Yield	3.86%
Earnings Yield	-50.86%
FCF Yield	41.65%

Dividend Details

Stock Splits

The last stock split was on May 28, 2012. It was a forward split with a ratio of 1.3.

Last Split Date	May 28, 2012
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000069 has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a