SHE:000536 Statistics

Total Valuation

SHE:000536 has a market cap or net worth of CNY 11.04 billion. The enterprise value is 13.17 billion.

Market Cap	11.04B
Enterprise Value	13.17B

Important Dates

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

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

Share Statistics

SHE:000536 has 2.77 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.77B
Shares Outstanding	2.77B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.12%
Float	1.62B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.32
PB Ratio	12.90
P/TBV Ratio	19.49
P/FCF Ratio	n/a
P/OCF Ratio	831.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.16, with an EV/FCF ratio of -167.69.

EV / Earnings	-12.90
EV / Sales	9.92
EV / EBITDA	106.16
EV / EBIT	n/a
EV / FCF	-167.69

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 3.04.

Current Ratio	0.42
Quick Ratio	0.16
Debt / Equity	3.04
Debt / EBITDA	19.19
Debt / FCF	-33.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -105.65% and return on invested capital (ROIC) is -22.08%.

Return on Equity (ROE)	-105.65%
Return on Assets (ROA)	-7.59%
Return on Invested Capital (ROIC)	-22.08%
Return on Capital Employed (ROCE)	-33.86%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	783,414
Profits Per Employee	-602,680
Employee Count	1,694
Asset Turnover	0.24
Inventory Turnover	10.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.12, so SHE:000536's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-5.45%
50-Day Moving Average	4.43
200-Day Moving Average	4.87
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	35,095,228

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:000536 had revenue of CNY 1.33 billion and -1.02 billion in losses. Loss per share was -0.37.

Revenue	1.33B
Gross Profit	-398.78M
Operating Income	-665.19M
Pretax Income	-1.02B
Net Income	-1.02B
EBITDA	127.93M
EBIT	-665.19M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 485.29 million in cash and 2.60 billion in debt, giving a net cash position of -2.12 billion or -0.77 per share.

Cash & Cash Equivalents	485.29M
Total Debt	2.60B
Net Cash	-2.12B
Net Cash Per Share	-0.77
Equity (Book Value)	855.61M
Book Value Per Share	0.30
Working Capital	-2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.27 million and capital expenditures -91.81 million, giving a free cash flow of -78.54 million.

Operating Cash Flow	13.27M
Capital Expenditures	-91.81M
Depreciation & Amortization	793.13M
Net Borrowing	-152.26M
Free Cash Flow	-78.54M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -30.05%, with operating and profit margins of -50.12% and -76.93%.

Gross Margin	-30.05%
Operating Margin	-50.12%
Pretax Margin	-77.07%
Profit Margin	-76.93%
EBITDA Margin	9.64%
EBIT Margin	-50.12%
FCF Margin	n/a

Dividends & Yields

SHE:000536 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-9.25%
FCF Yield	-0.71%

Stock Splits

The last stock split was on May 31, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	May 31, 2017
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3