China
· Delayed Price · Currency is CNY SHE:302132 Statistics
Total Valuation
SHE:302132 has a market cap or net worth of CNY 52.01 billion. The enterprise value is 32.52 billion.
| Market Cap | 52.01B |
| Enterprise Value | 32.52B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:302132 has 586.07 million shares outstanding. The number of shares has decreased by -46.18% in one year.
| Current Share Class | 586.07M |
| Shares Outstanding | 586.07M |
| Shares Change (YoY) | -46.18% |
| Shares Change (QoQ) | +314.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.19 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.80 |
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) | -1.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 62.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 28,946,232 |
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 37.14 per share.
| Cash & Cash Equivalents | 28.58B |
| Total Debt | 6.82B |
| Net Cash | 21.77B |
| Net Cash Per Share | 37.14 |
| 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 | 19.78 |
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 0.01%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 46.18% |
| Shareholder Yield | 46.19% |
| Earnings Yield | -2.35% |
| FCF Yield | 22.29% |
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 |