SHE:000059 Statistics

Total Valuation

SHE:000059 has a market cap or net worth of CNY 8.97 billion. The enterprise value is 18.53 billion.

Market Cap	8.97B
Enterprise Value	18.53B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:000059 has 1.60 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.44%
Float	847.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.79
PS Ratio	0.22
PB Ratio	0.86
P/TBV Ratio	1.04
P/FCF Ratio	7.77
P/OCF Ratio	5.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 180.20, with an EV/FCF ratio of 16.05.

EV / Earnings	-13.45
EV / Sales	0.45
EV / EBITDA	180.20
EV / EBIT	n/a
EV / FCF	16.05

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.27.

Current Ratio	1.33
Quick Ratio	0.55
Debt / Equity	1.27
Debt / EBITDA	137.58
Debt / FCF	11.53
Interest Coverage	-3.42

Financial Efficiency

Return on equity (ROE) is -11.92% and return on invested capital (ROIC) is -6.01%.

Return on Equity (ROE)	-11.92%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-6.01%
Return on Capital Employed (ROCE)	-6.81%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	5.33M
Profits Per Employee	-179,221
Employee Count	7,683
Asset Turnover	1.49
Inventory Turnover	4.70

Taxes

In the past 12 months, SHE:000059 has paid 28.28 million in taxes.

Income Tax	28.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.77, so SHE:000059's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+4.08%
50-Day Moving Average	5.65
200-Day Moving Average	5.40
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	26,629,198

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:000059 had revenue of CNY 40.96 billion and -1.38 billion in losses. Loss per share was -0.86.

Revenue	40.96B
Gross Profit	5.15B
Operating Income	-1.11B
Pretax Income	-1.30B
Net Income	-1.38B
EBITDA	18.98M
EBIT	-1.11B
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and 13.31 billion in debt, giving a net cash position of -8.86 billion or -5.54 per share.

Cash & Cash Equivalents	4.45B
Total Debt	13.31B
Net Cash	-8.86B
Net Cash Per Share	-5.54
Equity (Book Value)	10.44B
Book Value Per Share	6.09
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -407.84 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-407.84M
Depreciation & Amortization	1.13B
Net Borrowing	-798.95M
Free Cash Flow	1.15B
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 12.57%, with operating and profit margins of -2.71% and -3.36%.

Gross Margin	12.57%
Operating Margin	-2.71%
Pretax Margin	-3.17%
Profit Margin	-3.36%
EBITDA Margin	0.05%
EBIT Margin	-2.71%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.02
Dividend Yield	0.33%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	-0.07%
Earnings Yield	-15.35%
FCF Yield	12.86%

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	5