Beijing Zodi Investment Statistics

Total Valuation

SHE:000609 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 4.52 billion.

Market Cap	3.93B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000609 has 299.27 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	299.27M
Shares Outstanding	299.27M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
Float	220.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.42
PB Ratio	-12.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	51.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.47
EV / Sales	14.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.08%
Return on Invested Capital (ROIC)	-36.52%
Return on Capital Employed (ROCE)	79.72%
Weighted Average Cost of Capital (WACC)	12.41%
Revenue Per Employee	4.59M
Profits Per Employee	-6.26M
Employee Count	69
Asset Turnover	0.17
Inventory Turnover	0.29

Taxes

In the past 12 months, SHE:000609 has paid 31.89 million in taxes.

Income Tax	31.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +328.01% in the last 52 weeks. The beta is 1.33, so SHE:000609's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+328.01%
50-Day Moving Average	11.54
200-Day Moving Average	8.26
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	17,984,000

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 316.60 million and -431.84 million in losses. Loss per share was -1.43.

Revenue	316.60M
Gross Profit	-129.77M
Operating Income	-177.33M
Pretax Income	-399.96M
Net Income	-431.84M
EBITDA	-176.80M
EBIT	-177.33M
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 22.36 million in cash and 612.96 million in debt, with a net cash position of -590.61 million or -1.97 per share.

Cash & Cash Equivalents	22.36M
Total Debt	612.96M
Net Cash	-590.61M
Net Cash Per Share	-1.97
Equity (Book Value)	-318.02M
Book Value Per Share	-1.03
Working Capital	-342.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	75.73M
Capital Expenditures	n/a
Depreciation & Amortization	528,199
Net Borrowing	-45.05M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -40.99%, with operating and profit margins of -56.01% and -136.40%.

Gross Margin	-40.99%
Operating Margin	-56.01%
Pretax Margin	-126.33%
Profit Margin	-136.40%
EBITDA Margin	-55.84%
EBIT Margin	-56.01%
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	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	-10.98%
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

Altman Z-Score	n/a
Piotroski F-Score	3