China · Delayed Price · Currency is CNY Shenzhen Quanxinhao Statistics
Total Valuation
SHE:000007 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was 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 -15.02% in one year.
| Current Share Class | 346.45M |
| Shares Outstanding | 346.45M |
| Shares Change (YoY) | -15.02% |
| Shares Change (QoQ) | -52.91% |
| 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 | 7.55 |
| PB Ratio | 15.39 |
| P/TBV Ratio | 17.23 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 271.32, with an EV/FCF ratio of 10.59.
| EV / Earnings | n/a |
| EV / Sales | 7.51 |
| EV / EBITDA | 271.32 |
| EV / EBIT | n/a |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.91 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 0.24 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -25,292 |
| Employee Count | 172 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, SHE:000007 has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.38% 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 | +6.38% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 7,600,039 |
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 390.00 million and -4.35 million in losses. Loss per share was -0.01.
| Revenue | 390.00M |
| Gross Profit | 51.34M |
| Operating Income | 3.44M |
| Pretax Income | -2.80M |
| Net Income | -4.35M |
| EBITDA | 5.68M |
| EBIT | 3.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 93.43 million in cash and 66.44 million in debt, with a net cash position of 27.00 million or 0.08 per share.
| Cash & Cash Equivalents | 93.43M |
| Total Debt | 66.44M |
| Net Cash | 27.00M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 191.36M |
| Book Value Per Share | 1.09 |
| Working Capital | 101.40M |
Cash Flow
In the last 12 months, operating cash flow was 276.68 million and capital expenditures 59,579, giving a free cash flow of 276.74 million.
| Operating Cash Flow | 276.68M |
| Capital Expenditures | 59,579 |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | -269.06M |
| Free Cash Flow | 276.74M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 13.16%, with operating and profit margins of 0.88% and -1.12%.
| Gross Margin | 13.16% |
| Operating Margin | 0.88% |
| Pretax Margin | -0.72% |
| Profit Margin | -1.12% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 0.88% |
| FCF Margin | 70.96% |
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 | 15.02% |
| Shareholder Yield | 15.02% |
| Earnings Yield | -0.17% |
| FCF Yield | 9.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |