SHE:000663 Statistics

Total Valuation

SHE:000663 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 1.83 billion.

Market Cap	1.98B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000663 has 336.68 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	336.68M
Shares Outstanding	336.68M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	-17.60%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	10.92%
Float	233.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.17
PB Ratio	1.93
P/TBV Ratio	2.18
P/FCF Ratio	18.79
P/OCF Ratio	17.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.23
EV / Sales	5.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.34

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.05.

Current Ratio	1.88
Quick Ratio	0.65
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.49
Interest Coverage	-13.78

Financial Efficiency

Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-8.85%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-3.13%
Revenue Per Employee	831,716
Profits Per Employee	-246,143
Employee Count	386
Asset Turnover	0.20
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.53% in the last 52 weeks. The beta is 1.05, so SHE:000663's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+3.53%
50-Day Moving Average	5.68
200-Day Moving Average	5.36
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	5,349,026

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:000663 had revenue of CNY 321.04 million and -95.01 million in losses. Loss per share was -0.28.

Revenue	321.04M
Gross Profit	16.79M
Operating Income	-34.49M
Pretax Income	-94.07M
Net Income	-95.01M
EBITDA	-6.14M
EBIT	-34.49M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 235.02 million in cash and 51.69 million in debt, giving a net cash position of 183.33 million or 0.54 per share.

Cash & Cash Equivalents	235.02M
Total Debt	51.69M
Net Cash	183.33M
Net Cash Per Share	0.54
Equity (Book Value)	1.03B
Book Value Per Share	3.16
Working Capital	372.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.23 million and capital expenditures -5.87 million, giving a free cash flow of 105.36 million.

Operating Cash Flow	111.23M
Capital Expenditures	-5.87M
Free Cash Flow	105.36M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of -10.74% and -29.59%.

Gross Margin	5.23%
Operating Margin	-10.74%
Pretax Margin	-29.30%
Profit Margin	-29.59%
EBITDA Margin	-1.91%
EBIT Margin	-10.74%
FCF Margin	32.82%

Dividends & Yields

SHE:000663 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	-4.62%
Shareholder Yield	-4.62%
Earnings Yield	-4.80%
FCF Yield	5.32%

Stock Splits

The last stock split was on September 1, 2006. It was a forward split with a ratio of 1.6129.

Last Split Date	Sep 1, 2006
Split Type	Forward
Split Ratio	1.6129

Scores

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