Shenzhen SED Industry Statistics

Total Valuation

SHE:000032 has a market cap or net worth of CNY 21.62 billion. The enterprise value is 26.91 billion.

Market Cap	21.62B
Enterprise Value	26.91B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:000032 has 1.22 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+6.94%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	4.31%
Float	563.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.83
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of -39.62.

EV / Earnings	-211.76
EV / Sales	0.55
EV / EBITDA	13.28
EV / EBIT	20.39
EV / FCF	-39.62

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	6.72
Debt / FCF	-20.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	2.46M
Profits Per Employee	-6,352
Employee Count	20,005
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000032 has paid 379.89 million in taxes.

Income Tax	379.89M
Effective Tax Rate	74.73%

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.97, so SHE:000032's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-18.92%
50-Day Moving Average	18.61
200-Day Moving Average	20.77
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	21,160,576

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:000032 had revenue of CNY 49.17 billion and -127.07 million in losses. Loss per share was -0.11.

Revenue	49.17B
Gross Profit	4.77B
Operating Income	1.32B
Pretax Income	508.38M
Net Income	-127.07M
EBITDA	1.93B
EBIT	1.32B
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 8.28 billion in cash and 13.61 billion in debt, giving a net cash position of -5.34 billion or -4.39 per share.

Cash & Cash Equivalents	8.28B
Total Debt	13.61B
Net Cash	-5.34B
Net Cash Per Share	-4.39
Equity (Book Value)	11.84B
Book Value Per Share	5.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -296.56 million and capital expenditures -382.67 million, giving a free cash flow of -679.22 million.

Operating Cash Flow	-296.56M
Capital Expenditures	-382.67M
Depreciation & Amortization	607.87M
Net Borrowing	539.04M
Free Cash Flow	-679.22M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 9.71%, with operating and profit margins of 2.68% and -0.26%.

Gross Margin	9.71%
Operating Margin	2.68%
Pretax Margin	1.03%
Profit Margin	-0.26%
EBITDA Margin	3.92%
EBIT Margin	2.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.12
Dividend Yield	0.67%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.69%
Earnings Yield	-0.59%
FCF Yield	-3.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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