SHE:000558 Statistics

Total Valuation

SHE:000558 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 7.14 billion.

Market Cap	6.06B
Enterprise Value	7.14B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000558 has 1.29 billion shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	2.06%
Float	836.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.99
PB Ratio	4.84
P/TBV Ratio	5.87
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 116.06, with an EV/FCF ratio of -13.71.

EV / Earnings	-209.20
EV / Sales	14.12
EV / EBITDA	116.06
EV / EBIT	n/a
EV / FCF	-13.71

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.91.

Current Ratio	2.04
Quick Ratio	0.93
Debt / Equity	0.91
Debt / EBITDA	18.53
Debt / FCF	-2.19
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.07%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	1.36M
Profits Per Employee	-91,750
Employee Count	372
Asset Turnover	0.21
Inventory Turnover	1.29

Taxes

In the past 12 months, SHE:000558 has paid 4.04 million in taxes.

Income Tax	4.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.94% in the last 52 weeks. The beta is 0.36, so SHE:000558's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+39.94%
50-Day Moving Average	5.21
200-Day Moving Average	5.32
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	45,940,407

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:000558 had revenue of CNY 505.57 million and -34.13 million in losses. Loss per share was -0.03.

Revenue	505.57M
Gross Profit	97.39M
Operating Income	1.57M
Pretax Income	-24.92M
Net Income	-34.13M
EBITDA	58.11M
EBIT	1.57M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 261.06 million in cash and 1.14 billion in debt, giving a net cash position of -878.89 million or -0.68 per share.

Cash & Cash Equivalents	261.06M
Total Debt	1.14B
Net Cash	-878.89M
Net Cash Per Share	-0.68
Equity (Book Value)	1.25B
Book Value Per Share	0.81
Working Capital	538.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -484.31 million and capital expenditures -36.50 million, giving a free cash flow of -520.81 million.

Operating Cash Flow	-484.31M
Capital Expenditures	-36.50M
Free Cash Flow	-520.81M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of 0.31% and -6.75%.

Gross Margin	19.26%
Operating Margin	0.31%
Pretax Margin	-4.93%
Profit Margin	-6.75%
EBITDA Margin	11.49%
EBIT Margin	0.31%
FCF Margin	n/a

Dividends & Yields

SHE:000558 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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	-0.56%
FCF Yield	-8.60%

Stock Splits

The last stock split was on June 5, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 5, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000558 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	3