SHE:000599 Statistics

Total Valuation

SHE:000599 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 9.23 billion.

Market Cap	4.70B
Enterprise Value	9.23B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

SHE:000599 has 816.76 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	816.76M
Shares Outstanding	816.76M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.19%
Float	507.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	3.53
P/TBV Ratio	5.44
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 80.18, with an EV/FCF ratio of -31.66.

EV / Earnings	-25.67
EV / Sales	1.99
EV / EBITDA	80.18
EV / EBIT	n/a
EV / FCF	-31.66

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 3.83.

Current Ratio	0.42
Quick Ratio	0.25
Debt / Equity	3.83
Debt / EBITDA	44.42
Debt / FCF	-17.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.08% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-23.08%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-13.36%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	897,306
Profits Per Employee	-69,702
Employee Count	5,161
Asset Turnover	0.51
Inventory Turnover	4.29

Taxes

In the past 12 months, SHE:000599 has paid 7.21 million in taxes.

Income Tax	7.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.72% in the last 52 weeks. The beta is 0.81, so SHE:000599's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+27.72%
50-Day Moving Average	6.11
200-Day Moving Average	5.95
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	16,553,747

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:000599 had revenue of CNY 4.63 billion and -359.73 million in losses. Loss per share was -0.44.

Revenue	4.63B
Gross Profit	265.85M
Operating Income	-256.13M
Pretax Income	-346.21M
Net Income	-359.73M
EBITDA	115.15M
EBIT	-256.13M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 722.27 million in cash and 5.12 billion in debt, giving a net cash position of -4.39 billion or -5.38 per share.

Cash & Cash Equivalents	722.27M
Total Debt	5.12B
Net Cash	-4.39B
Net Cash Per Share	-5.38
Equity (Book Value)	1.33B
Book Value Per Share	1.46
Working Capital	-4.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143.90 million and capital expenditures -147.71 million, giving a free cash flow of -291.61 million.

Operating Cash Flow	-143.90M
Capital Expenditures	-147.71M
Depreciation & Amortization	371.29M
Net Borrowing	328.20M
Free Cash Flow	-291.61M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 5.74%, with operating and profit margins of -5.53% and -7.77%.

Gross Margin	5.74%
Operating Margin	-5.53%
Pretax Margin	-7.48%
Profit Margin	-7.77%
EBITDA Margin	2.49%
EBIT Margin	-5.53%
FCF Margin	n/a

Dividends & Yields

SHE:000599 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	-7.65%
FCF Yield	-6.20%

Dividend Details

Stock Splits

The last stock split was on April 4, 2005. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 4, 2005
Split Type	Forward
Split Ratio	1.8

Scores

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