China · Delayed Price · Currency is CNY SHE:000663 Statistics
Total Valuation
SHE:000663 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000663 has 336.68 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 336.68M |
| Shares Outstanding | 336.68M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | -27.06% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 10.72% |
| Float | 238.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.58 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 28.09 |
| P/OCF Ratio | 26.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 270.61, with an EV/FCF ratio of 26.52.
| EV / Earnings | -39.19 |
| EV / Sales | 8.10 |
| EV / EBITDA | 270.61 |
| EV / EBIT | n/a |
| EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 0.33 |
| Interest Coverage | -10.42 |
Financial Efficiency
Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -6.18% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 823,744 |
| Profits Per Employee | -170,194 |
| Employee Count | 386 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | -384,355 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.90% in the last 52 weeks. The beta is 1.24, so SHE:000663's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +48.90% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 14,783,753 |
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 317.97 million and -65.70 million in losses. Loss per share was -0.19.
| Revenue | 317.97M |
| Gross Profit | 22.43M |
| Operating Income | -20.41M |
| Pretax Income | -66.24M |
| Net Income | -65.70M |
| EBITDA | 8.52M |
| EBIT | -20.41M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 215.05 million in cash and 32.37 million in debt, with a net cash position of 182.68 million or 0.54 per share.
| Cash & Cash Equivalents | 215.05M |
| Total Debt | 32.37M |
| Net Cash | 182.68M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 2.97 |
| Working Capital | 327.08M |
Cash Flow
In the last 12 months, operating cash flow was 103.40 million and capital expenditures -6.32 million, giving a free cash flow of 97.08 million.
| Operating Cash Flow | 103.40M |
| Capital Expenditures | -6.32M |
| Free Cash Flow | 97.08M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 7.05%, with operating and profit margins of -6.42% and -20.66%.
| Gross Margin | 7.05% |
| Operating Margin | -6.42% |
| Pretax Margin | -20.83% |
| Profit Margin | -20.66% |
| EBITDA Margin | 2.68% |
| EBIT Margin | -6.42% |
| FCF Margin | 30.53% |
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 | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | -2.41% |
| FCF Yield | 3.56% |
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 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
SHE:000663 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 2 |