China · Delayed Price · Currency is CNY SHE:000004 Statistics
Total Valuation
SHE:000004 has a market cap or net worth of CNY 1.17 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000004 has 132.38 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 132.38M |
| Shares Outstanding | 132.38M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 6.47% |
| Float | 95.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.55 |
| PB Ratio | 18.94 |
| P/TBV Ratio | 67.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.68 |
| EV / Sales | 11.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.15 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -210.65 |
Financial Efficiency
Return on equity (ROE) is -113.09% and return on invested capital (ROIC) is -66.32%.
| Return on Equity (ROE) | -113.09% |
| Return on Assets (ROA) | -25.26% |
| Return on Invested Capital (ROIC) | -66.32% |
| Return on Capital Employed (ROCE) | -142.29% |
| Revenue Per Employee | 336,244 |
| Profits Per Employee | -438,649 |
| Employee Count | 302 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | -22.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.58, so SHE:000004's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 4,292,829 |
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 101.55 million and -132.47 million in losses. Loss per share was -1.00.
| Revenue | 101.55M |
| Gross Profit | 74.33M |
| Operating Income | -140.33M |
| Pretax Income | -160.39M |
| Net Income | -132.47M |
| EBITDA | -142.40M |
| EBIT | -140.33M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 42.48 million in cash and 9.84 million in debt, giving a net cash position of 32.64 million or 0.25 per share.
| Cash & Cash Equivalents | 42.48M |
| Total Debt | 9.84M |
| Net Cash | 32.64M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 61.93M |
| Book Value Per Share | 0.40 |
| Working Capital | -39.55M |
Cash Flow
In the last 12 months, operating cash flow was -37.74 million and capital expenditures -4.61 million, giving a free cash flow of -42.35 million.
| Operating Cash Flow | -37.74M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | -42.35M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 73.20%, with operating and profit margins of -138.20% and -130.46%.
| Gross Margin | 73.20% |
| Operating Margin | -138.20% |
| Pretax Margin | -157.95% |
| Profit Margin | -130.46% |
| EBITDA Margin | -140.24% |
| EBIT Margin | -138.20% |
| 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 | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.29% |
| FCF Yield | -3.61% |
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 -3.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.07 |
| Piotroski F-Score | 3 |