China · Delayed Price · Currency is CNY SHE:000659 Statistics
Total Valuation
SHE:000659 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 4.12 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000659 has 1.29 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.22% |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | -117.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2,568.01 |
| P/OCF Ratio | 27.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.11, with an EV/FCF ratio of 3,176.68.
| EV / Earnings | n/a |
| EV / Sales | 4.53 |
| EV / EBITDA | 48.11 |
| EV / EBIT | n/a |
| EV / FCF | 3,176.68 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.83 |
| Debt / FCF | 780.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -279.02% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -279.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 554,817 |
| Profits Per Employee | -64,442 |
| Employee Count | 1,638 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, SHE:000659 has paid 15.98 million in taxes.
| Income Tax | 15.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.63, so SHE:000659's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 29,668,920 |
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 908.79 million and -105.56 million in losses. Loss per share was -0.08.
| Revenue | 908.79M |
| Gross Profit | 142.31M |
| Operating Income | 265,250 |
| Pretax Income | -89.69M |
| Net Income | -105.56M |
| EBITDA | 92.53M |
| EBIT | 265,250 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 126.88 million in cash and 1.01 billion in debt, with a net cash position of -885.72 million or -0.69 per share.
| Cash & Cash Equivalents | 126.88M |
| Total Debt | 1.01B |
| Net Cash | -885.72M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | -28.23M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 122.05 million and capital expenditures -120.75 million, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 122.05M |
| Capital Expenditures | -120.75M |
| Depreciation & Amortization | 92.27M |
| Net Borrowing | 38.18M |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.66%, with operating and profit margins of 0.03% and -11.61%.
| Gross Margin | 15.66% |
| Operating Margin | 0.03% |
| Pretax Margin | -9.87% |
| Profit Margin | -11.61% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 0.03% |
| FCF Margin | 0.14% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -3.17% |
| FCF Yield | 0.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |