SHE:000066 Statistics

Total Valuation

SHE:000066 has a market cap or net worth of CNY 47.13 billion. The enterprise value is 53.86 billion.

Market Cap	47.13B
Enterprise Value	53.86B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000066 has 3.21 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	3.21B
Shares Outstanding	3.21B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.97%
Float	1.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	3.85
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	271.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-69.52
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-283.92

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.81.

Current Ratio	1.47
Quick Ratio	0.87
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-52.00
Interest Coverage	-5.53

Financial Efficiency

Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-5.88%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-7.10%
Revenue Per Employee	1.11M
Profits Per Employee	-57,951
Employee Count	13,370
Asset Turnover	0.45
Inventory Turnover	1.83

Taxes

Income Tax	-48.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.45% in the last 52 weeks. The beta is 0.51, so SHE:000066's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-19.45%
50-Day Moving Average	16.21
200-Day Moving Average	15.66
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	40,774,716

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:000066 had revenue of CNY 14.89 billion and -774.80 million in losses. Loss per share was -0.24.

Revenue	14.89B
Gross Profit	1.54B
Operating Income	-1.34B
Pretax Income	-796.59M
Net Income	-774.80M
EBITDA	-838.71M
EBIT	-1.34B
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 9.87 billion in debt, giving a net cash position of -5.59 billion or -1.74 per share.

Cash & Cash Equivalents	4.27B
Total Debt	9.87B
Net Cash	-5.59B
Net Cash Per Share	-1.74
Equity (Book Value)	12.24B
Book Value Per Share	3.46
Working Capital	6.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.59 million and capital expenditures -363.30 million, giving a free cash flow of -189.71 million.

Operating Cash Flow	173.59M
Capital Expenditures	-363.30M
Free Cash Flow	-189.71M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 10.34%, with operating and profit margins of -9.00% and -5.20%.

Gross Margin	10.34%
Operating Margin	-9.00%
Pretax Margin	-5.35%
Profit Margin	-5.20%
EBITDA Margin	-5.63%
EBIT Margin	-9.00%
FCF Margin	n/a

Dividends & Yields

SHE:000066 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	0.66%
Shareholder Yield	0.66%
Earnings Yield	-1.64%
FCF Yield	-0.40%

Dividend Details

Stock Splits

The last stock split was on May 27, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2010
Split Type	Forward
Split Ratio	2

Scores

SHE:000066 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4