China · Delayed Price · Currency is CNY Beijing Zodi Investment Statistics
Total Valuation
SHE:000609 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000609 has 299.27 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 299.27M |
| Shares Outstanding | 299.27M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | n/a |
| Float | 216.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.92 |
| PB Ratio | -50.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.07 |
| P/OCF Ratio | 51.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.89 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.25 |
| Interest Coverage | -1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -41.70% |
| Return on Capital Employed (ROCE) | -174.90% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | -6.35M |
| Employee Count | 69 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, SHE:000609 has paid 31.80 million in taxes.
| Income Tax | 31.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.87% in the last 52 weeks. The beta is 1.24, so SHE:000609's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +150.87% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 6,118,252 |
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 252.53 million and -438.25 million in losses. Loss per share was -1.47.
| Revenue | 252.53M |
| Gross Profit | -122.61M |
| Operating Income | -171.56M |
| Pretax Income | -406.05M |
| Net Income | -438.25M |
| EBITDA | -167.35M |
| EBIT | -171.56M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 60.02 million in cash and 737.67 million in debt, with a net cash position of -677.65 million or -2.26 per share.
| Cash & Cash Equivalents | 60.02M |
| Total Debt | 737.67M |
| Net Cash | -677.65M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | -59.26M |
| Book Value Per Share | -0.51 |
| Working Capital | -333.34M |
Cash Flow
In the last 12 months, operating cash flow was 58.49 million and capital expenditures -2.81 million, giving a free cash flow of 55.68 million.
| Operating Cash Flow | 58.49M |
| Capital Expenditures | -2.81M |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | -55.20M |
| Free Cash Flow | 55.68M |
| FCF Per Share | 0.19 |
Margins
Gross margin is -48.55%, with operating and profit margins of -67.94% and -173.54%.
| Gross Margin | -48.55% |
| Operating Margin | -67.94% |
| Pretax Margin | -160.79% |
| Profit Margin | -173.54% |
| EBITDA Margin | -66.27% |
| EBIT Margin | -67.94% |
| FCF Margin | 22.05% |
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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -14.56% |
| FCF Yield | 1.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |