SHE:000158 Statistics

Total Valuation

SHE:000158 has a market cap or net worth of CNY 41.08 billion. The enterprise value is 46.15 billion.

Market Cap	41.08B
Enterprise Value	46.15B

Important Dates

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

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

Share Statistics

SHE:000158 has 1.60 billion shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	1.54%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.48
PB Ratio	7.73
P/TBV Ratio	16.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-83.10
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.81

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.16.

Current Ratio	1.16
Quick Ratio	0.65
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-6.64
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-10.38%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-5.80%
Revenue Per Employee	2.45M
Profits Per Employee	-148,678
Employee Count	3,735
Asset Turnover	0.56
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +256.09% in the last 52 weeks. The beta is -0.04, so SHE:000158's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+256.09%
50-Day Moving Average	23.25
200-Day Moving Average	19.37
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	121,239,312

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:000158 had revenue of CNY 9.16 billion and -555.31 million in losses. Loss per share was -0.34.

Revenue	9.16B
Gross Profit	805.30M
Operating Income	-415.23M
Pretax Income	-601.67M
Net Income	-555.31M
EBITDA	-79.23M
EBIT	-415.23M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 6.15 billion in debt, giving a net cash position of -5.02 billion or -3.14 per share.

Cash & Cash Equivalents	1.13B
Total Debt	6.15B
Net Cash	-5.02B
Net Cash Per Share	-3.14
Equity (Book Value)	5.32B
Book Value Per Share	3.30
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -554.53 million and capital expenditures -371.90 million, giving a free cash flow of -926.43 million.

Operating Cash Flow	-554.53M
Capital Expenditures	-371.90M
Free Cash Flow	-926.43M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 8.79%, with operating and profit margins of -4.53% and -6.06%.

Gross Margin	8.79%
Operating Margin	-4.53%
Pretax Margin	-6.57%
Profit Margin	-6.06%
EBITDA Margin	-0.86%
EBIT Margin	-4.53%
FCF Margin	n/a

Dividends & Yields

SHE:000158 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	0.77%
Shareholder Yield	0.77%
Earnings Yield	-1.35%
FCF Yield	-2.25%

Stock Splits

The last stock split was on July 19, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 19, 2017
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000158 has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a