China · Delayed Price · Currency is CNY Beijing Zodi Investment Statistics
Total Valuation
SHE:000609 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000609 has 299.27 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 299.27M |
| Shares Outstanding | 299.27M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -10.05% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 1.22% |
| Float | 219.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.19 |
| PB Ratio | -368.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.97 |
| EV / Sales | 26.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -213.58% and return on invested capital (ROIC) is -14.64%.
| Return on Equity (ROE) | -213.58% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -14.64% |
| Return on Capital Employed (ROCE) | -107.59% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -3.31M |
| Employee Count | 89 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SHE:000609 has paid 248,154 in taxes.
| Income Tax | 248,154 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +339.33% in the last 52 weeks. The beta is 0.61, so SHE:000609's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +339.33% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 11,453,710 |
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:000609 had revenue of CNY 155.65 million and -294.56 million in losses. Loss per share was -0.98.
| Revenue | 155.65M |
| Gross Profit | -105.19M |
| Operating Income | -137.27M |
| Pretax Income | -294.31M |
| Net Income | -294.56M |
| EBITDA | -136.92M |
| EBIT | -137.27M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 41.42 million in cash and 1.01 billion in debt, with a net cash position of -971.86 million or -3.25 per share.
| Cash & Cash Equivalents | 41.42M |
| Total Debt | 1.01B |
| Net Cash | -971.86M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | -8.52M |
| Book Value Per Share | -0.03 |
| Working Capital | -23.21M |
Cash Flow
| Operating Cash Flow | 30.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -67.58%, with operating and profit margins of -88.19% and -189.24%.
| Gross Margin | -67.58% |
| Operating Margin | -88.19% |
| Pretax Margin | -189.08% |
| Profit Margin | -189.24% |
| EBITDA Margin | -87.96% |
| EBIT Margin | -88.19% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000609 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 | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | -9.37% |
| FCF Yield | n/a |
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 April 25, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Apr 25, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000609 has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 3 |