China · Delayed Price · Currency is CNY Shenzhen Quanxinhao Statistics
Total Valuation
SHE:000007 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.51B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000007 has 346.45 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 346.45M |
| Shares Outstanding | 346.45M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 2.53% |
| Float | 169.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.32 |
| PB Ratio | 18.36 |
| P/TBV Ratio | 20.55 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.76 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 0.20 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -11,720 |
| Employee Count | 172 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, SHE:000007 has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.20% in the last 52 weeks. The beta is 0.10, so SHE:000007's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +43.20% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 9,014,661 |
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:000007 had revenue of CNY 424.09 million and -2.02 million in losses. Loss per share was -0.01.
| Revenue | 424.09M |
| Gross Profit | 47.49M |
| Operating Income | 1.88M |
| Pretax Income | -1.97M |
| Net Income | -2.02M |
| EBITDA | 5.01M |
| EBIT | 1.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 98.55 million in cash and 68.86 million in debt, with a net cash position of 29.69 million or 0.09 per share.
| Cash & Cash Equivalents | 98.55M |
| Total Debt | 68.86M |
| Net Cash | 29.69M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 192.10M |
| Book Value Per Share | 0.52 |
| Working Capital | 101.28M |
Cash Flow
In the last 12 months, operating cash flow was 350.45 million and capital expenditures -977,762, giving a free cash flow of 349.47 million.
| Operating Cash Flow | 350.45M |
| Capital Expenditures | -977,762 |
| Depreciation & Amortization | 3.13M |
| Net Borrowing | -355.58M |
| Free Cash Flow | 349.47M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 11.20%, with operating and profit margins of 0.44% and -0.48%.
| Gross Margin | 11.20% |
| Operating Margin | 0.44% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.48% |
| EBITDA Margin | 1.18% |
| EBIT Margin | 0.44% |
| FCF Margin | 82.41% |
Dividends & Yields
SHE:000007 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 | 2.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | -0.06% |
| FCF Yield | 9.91% |
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 22, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000007 has an Altman Z-Score of 12.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.83 |
| Piotroski F-Score | 4 |