China · Delayed Price · Currency is CNY SHE:000004 Statistics
Total Valuation
SHE:000004 has a market cap or net worth of CNY 1.11 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000004 has 132.38 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 132.38M |
| Shares Outstanding | 132.38M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 5.29% |
| Float | 96.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.00 |
| PB Ratio | 25.01 |
| P/TBV Ratio | 100.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.70 |
| EV / Sales | 14.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -119.01 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.87 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -279.59 |
Financial Efficiency
Return on equity (ROE) is -133.53% and return on invested capital (ROIC) is -60,640.32%.
| Return on Equity (ROE) | -133.53% |
| Return on Assets (ROA) | -36.04% |
| Return on Invested Capital (ROIC) | -60,640.32% |
| Return on Capital Employed (ROCE) | -206.76% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 244,332 |
| Profits Per Employee | -406,621 |
| Employee Count | 302 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | -17.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.29% in the last 52 weeks. The beta is 0.87, so SHE:000004's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -40.29% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 4,569,115 |
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:000004 had revenue of CNY 73.79 million and -122.80 million in losses. Loss per share was -0.93.
| Revenue | 73.79M |
| Gross Profit | 55.98M |
| Operating Income | -185.98M |
| Pretax Income | -152.13M |
| Net Income | -122.80M |
| EBITDA | -193.53M |
| EBIT | -185.98M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 54.12 million in cash and 8.41 million in debt, with a net cash position of 45.71 million or 0.35 per share.
| Cash & Cash Equivalents | 54.12M |
| Total Debt | 8.41M |
| Net Cash | 45.71M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 44.24M |
| Book Value Per Share | 0.28 |
| Working Capital | -21.88M |
Cash Flow
In the last 12 months, operating cash flow was -5.22 million and capital expenditures -3.76 million, giving a free cash flow of -8.98 million.
| Operating Cash Flow | -5.22M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | -8.98M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 75.87%, with operating and profit margins of -252.04% and -166.42%.
| Gross Margin | 75.87% |
| Operating Margin | -252.04% |
| Pretax Margin | -206.18% |
| Profit Margin | -166.42% |
| EBITDA Margin | -262.27% |
| EBIT Margin | -252.04% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000004 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -11.10% |
| FCF Yield | -0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 28, 2007. It was a forward split with a ratio of 1.04001.
| Last Split Date | May 28, 2007 |
| Split Type | Forward |
| Split Ratio | 1.04001 |
Scores
SHE:000004 has an Altman Z-Score of -4.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.73 |
| Piotroski F-Score | 2 |