SHE:000561 Statistics

Total Valuation

SHE:000561 has a market cap or net worth of CNY 7.97 billion. The enterprise value is 8.44 billion.

Market Cap	7.97B
Enterprise Value	8.44B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000561 has 864.02 million shares outstanding. The number of shares has increased by 23.52% in one year.

Current Share Class	864.02M
Shares Outstanding	864.02M
Shares Change (YoY)	+23.52%
Shares Change (QoQ)	-49.13%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.47%
Float	498.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.77
PB Ratio	2.54
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.56
EV / Sales	5.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.78

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.34.

Current Ratio	1.57
Quick Ratio	1.09
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-3.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-12.17%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-4.05%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	682,689
Profits Per Employee	-120,587
Employee Count	2,451
Asset Turnover	0.30
Inventory Turnover	0.94

Taxes

Income Tax	-25.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.22% in the last 52 weeks. The beta is 0.38, so SHE:000561's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+31.22%
50-Day Moving Average	10.23
200-Day Moving Average	11.12
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	10,305,120

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:000561 had revenue of CNY 1.67 billion and -295.56 million in losses. Loss per share was -0.39.

Revenue	1.67B
Gross Profit	559.06M
Operating Income	-138.44M
Pretax Income	-332.01M
Net Income	-295.56M
EBITDA	-67.22M
EBIT	-138.44M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 769.56 million in cash and 1.05 billion in debt, giving a net cash position of -282.42 million or -0.33 per share.

Cash & Cash Equivalents	769.56M
Total Debt	1.05B
Net Cash	-282.42M
Net Cash Per Share	-0.33
Equity (Book Value)	3.14B
Book Value Per Share	6.72
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -252.48 million and capital expenditures -40.83 million, giving a free cash flow of -293.31 million.

Operating Cash Flow	-252.48M
Capital Expenditures	-40.83M
Depreciation & Amortization	71.23M
Net Borrowing	-223.40M
Free Cash Flow	-293.31M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 33.41%, with operating and profit margins of -8.27% and -17.66%.

Gross Margin	33.41%
Operating Margin	-8.27%
Pretax Margin	-19.84%
Profit Margin	-17.66%
EBITDA Margin	-4.02%
EBIT Margin	-8.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.01
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.52%
Shareholder Yield	-23.42%
Earnings Yield	-3.71%
FCF Yield	-3.68%

Dividend Details

Stock Splits

The last stock split was on September 29, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 29, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2