China · Delayed Price · Currency is CNY Shenzhen Quanxinhao Statistics
Total Valuation
SHE:000007 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.77B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000007 has 346.45 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 346.45M |
| Shares Outstanding | 346.45M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 6.95% |
| Float | 169.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.23 |
| PB Ratio | 19.77 |
| P/TBV Ratio | 22.20 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.93 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 0.14 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -2.81% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -24,623 |
| Employee Count | 172 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, SHE:000007 has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.22% in the last 52 weeks. The beta is 0.27, so SHE:000007's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +52.22% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 7,860,370 |
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 411.52 million and -4.24 million in losses. Loss per share was -0.01.
| Revenue | 411.52M |
| Gross Profit | 51.22M |
| Operating Income | 2.53M |
| Pretax Income | -2.73M |
| Net Income | -4.24M |
| EBITDA | 5.75M |
| EBIT | 2.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 86.08 million in cash and 44.65 million in debt, with a net cash position of 41.42 million or 0.12 per share.
| Cash & Cash Equivalents | 86.08M |
| Total Debt | 44.65M |
| Net Cash | 41.42M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 192.02M |
| Book Value Per Share | 0.52 |
| Working Capital | 99.68M |
Cash Flow
In the last 12 months, operating cash flow was 329.91 million and capital expenditures -993,020, giving a free cash flow of 328.92 million.
| Operating Cash Flow | 329.91M |
| Capital Expenditures | -993,020 |
| Depreciation & Amortization | 3.22M |
| Net Borrowing | -346.06M |
| Free Cash Flow | 328.92M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 12.45%, with operating and profit margins of 0.61% and -1.03%.
| Gross Margin | 12.45% |
| Operating Margin | 0.61% |
| Pretax Margin | -0.66% |
| Profit Margin | -1.03% |
| EBITDA Margin | 1.40% |
| EBIT Margin | 0.61% |
| FCF Margin | 79.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | -0.11% |
| FCF Yield | 8.66% |
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 18.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.3 |
| Piotroski F-Score | 5 |