SHE:000652 Statistics

Total Valuation

SHE:000652 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 27.77 billion.

Market Cap	6.35B
Enterprise Value	27.77B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHE:000652 has 1.47 billion shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.54%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.93
P/TBV Ratio	n/a
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 30.94, with an EV/FCF ratio of -38.06.

EV / Earnings	-98.00
EV / Sales	1.89
EV / EBITDA	30.94
EV / EBIT	58.53
EV / FCF	-38.06

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.40.

Current Ratio	1.13
Quick Ratio	0.56
Debt / Equity	3.40
Debt / EBITDA	25.80
Debt / FCF	-31.74
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-7.85%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	9.09M
Profits Per Employee	-175,012
Employee Count	1,619
Asset Turnover	0.33
Inventory Turnover	1.18

Taxes

In the past 12 months, SHE:000652 has paid 100.93 million in taxes.

Income Tax	100.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.45, so SHE:000652's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+17.07%
50-Day Moving Average	4.10
200-Day Moving Average	4.28
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	21,059,173

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:000652 had revenue of CNY 14.72 billion and -283.34 million in losses. Loss per share was -0.19.

Revenue	14.72B
Gross Profit	804.80M
Operating Income	474.37M
Pretax Income	-417.08M
Net Income	-283.34M
EBITDA	896.17M
EBIT	474.37M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 23.15 billion in debt, giving a net cash position of -20.04 billion or -13.64 per share.

Cash & Cash Equivalents	3.11B
Total Debt	23.15B
Net Cash	-20.04B
Net Cash Per Share	-13.64
Equity (Book Value)	6.80B
Book Value Per Share	3.66
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -166.39 million and capital expenditures -563.15 million, giving a free cash flow of -729.54 million.

Operating Cash Flow	-166.39M
Capital Expenditures	-563.15M
Depreciation & Amortization	421.80M
Net Borrowing	-2.05B
Free Cash Flow	-729.54M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 5.47%, with operating and profit margins of 3.22% and -1.92%.

Gross Margin	5.47%
Operating Margin	3.22%
Pretax Margin	-2.83%
Profit Margin	-1.92%
EBITDA Margin	6.09%
EBIT Margin	3.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.03
Dividend Yield	0.72%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	0.20%
Earnings Yield	-4.46%
FCF Yield	-11.49%

Dividend Details

Stock Splits

The last stock split was on May 20, 2008. It was a forward split with a ratio of 1.4.

Last Split Date	May 20, 2008
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4