China · Delayed Price · Currency is CNY Shenzhen Quanxinhao Statistics
Total Valuation
SHE:000007 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 1.93% |
| Float | 155.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.00 |
| PB Ratio | 22.07 |
| P/TBV Ratio | 24.71 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,095.33 |
| EV / Sales | 9.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.09 |
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 | 8.80 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | -13,807 |
| Employee Count | 146 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 7.86 |
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 +74.31% in the last 52 weeks. The beta is 0.14, so SHE:000007's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +74.31% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 12,983,414 |
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 | 49.67M |
| Operating Income | 4.65M |
| Pretax Income | -1.97M |
| Net Income | -2.02M |
| EBITDA | 7.81M |
| EBIT | 4.65M |
| 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 | 3.17M |
| Net Borrowing | -335.21M |
| Free Cash Flow | 349.47M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 11.71%, with operating and profit margins of 1.10% and -0.48%.
| Gross Margin | 11.71% |
| Operating Margin | 1.10% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.48% |
| EBITDA Margin | 1.84% |
| EBIT Margin | 1.10% |
| 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 | -0.05% |
| FCF Yield | 8.24% |
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 | 4 |