China · Delayed Price · Currency is CNY SHE:000659 Statistics
Total Valuation
SHE:000659 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 6.63 billion.
| Market Cap | 5.76B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000659 has 1.29 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 65.59 |
| P/TBV Ratio | 98.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.67, with an EV/FCF ratio of -588.74.
| EV / Earnings | -44.93 |
| EV / Sales | 6.65 |
| EV / EBITDA | 56.67 |
| EV / EBIT | n/a |
| EV / FCF | -588.74 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 11.85.
| Current Ratio | 0.27 |
| Quick Ratio | 0.17 |
| Debt / Equity | 11.85 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | -92.47 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -97.38% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -97.38% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 608,062 |
| Profits Per Employee | -90,040 |
| Employee Count | 1,638 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, SHE:000659 has paid 17.35 million in taxes.
| Income Tax | 17.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.86% in the last 52 weeks. The beta is 0.54, so SHE:000659's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +82.86% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 94,093,602 |
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:000659 had revenue of CNY 996.01 million and -147.49 million in losses. Loss per share was -0.11.
| Revenue | 996.01M |
| Gross Profit | 155.01M |
| Operating Income | 15.10M |
| Pretax Income | -130.15M |
| Net Income | -147.49M |
| EBITDA | 103.19M |
| EBIT | 15.10M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 92.18 million in cash and 1.04 billion in debt, with a net cash position of -948.58 million or -0.74 per share.
| Cash & Cash Equivalents | 92.18M |
| Total Debt | 1.04B |
| Net Cash | -948.58M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 87.82M |
| Book Value Per Share | 0.13 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 136.76 million and capital expenditures -148.02 million, giving a free cash flow of -11.26 million.
| Operating Cash Flow | 136.76M |
| Capital Expenditures | -148.02M |
| Free Cash Flow | -11.26M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.56%, with operating and profit margins of 1.52% and -14.81%.
| Gross Margin | 15.56% |
| Operating Margin | 1.52% |
| Pretax Margin | -13.07% |
| Profit Margin | -14.81% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000659 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -2.56% |
| FCF Yield | -0.20% |
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 July 27, 2011. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 27, 2011 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:000659 has an Altman Z-Score of -0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 5 |