China · Delayed Price · Currency is CNY SHE:000659 Statistics
Total Valuation
SHE:000659 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 6.04 billion.
| Market Cap | 5.21B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000659 has 1.29 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.91% |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 381.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.51, with an EV/FCF ratio of -94.41.
| EV / Earnings | -52.42 |
| EV / Sales | 6.06 |
| EV / EBITDA | 51.51 |
| EV / EBIT | n/a |
| EV / FCF | -94.41 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 76.10.
| Current Ratio | 0.26 |
| Quick Ratio | 0.16 |
| Debt / Equity | 76.10 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | -16.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -150.20% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -150.20% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 602,726 |
| Profits Per Employee | -70,336 |
| Employee Count | 1,638 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, SHE:000659 has paid 15.06 million in taxes.
| Income Tax | 15.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.90% in the last 52 weeks. The beta is 0.40, so SHE:000659's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +20.90% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 40,462,196 |
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 987.27 million and -115.21 million in losses. Loss per share was -0.09.
| Revenue | 987.27M |
| Gross Profit | 154.57M |
| Operating Income | 14.45M |
| Pretax Income | -100.35M |
| Net Income | -115.21M |
| EBITDA | 107.26M |
| EBIT | 14.45M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 122.64 million in cash and 1.04 billion in debt, with a net cash position of -916.34 million or -0.71 per share.
| Cash & Cash Equivalents | 122.64M |
| Total Debt | 1.04B |
| Net Cash | -916.34M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 13.65M |
| Book Value Per Share | 0.09 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 118.38 million and capital expenditures -182.34 million, giving a free cash flow of -63.97 million.
| Operating Cash Flow | 118.38M |
| Capital Expenditures | -182.34M |
| Depreciation & Amortization | 92.82M |
| Net Borrowing | 184.45M |
| Free Cash Flow | -63.97M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 15.66%, with operating and profit margins of 1.46% and -11.67%.
| Gross Margin | 15.66% |
| Operating Margin | 1.46% |
| Pretax Margin | -10.16% |
| Profit Margin | -11.67% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 1.46% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -2.21% |
| FCF Yield | -1.23% |
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 |