China · Delayed Price · Currency is CNY SHE:000663 Statistics
Total Valuation
SHE:000663 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.97B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000663 has 336.68 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 336.68M |
| Shares Outstanding | 336.68M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -8.74% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 9.79% |
| Float | 217.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -15.64 |
Financial Efficiency
Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -9.83% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 934,332 |
| Profits Per Employee | -263,105 |
| Employee Count | 368 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.91, so SHE:000663's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 8,551,035 |
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 343.83 million and -96.82 million in losses. Loss per share was -0.30.
| Revenue | 343.83M |
| Gross Profit | 40.11M |
| Operating Income | -24.26M |
| Pretax Income | -99.08M |
| Net Income | -96.82M |
| EBITDA | -14.19M |
| EBIT | -24.26M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 167.98 million in cash and 55.32 million in debt, with a net cash position of 112.66 million or 0.33 per share.
| Cash & Cash Equivalents | 167.98M |
| Total Debt | 55.32M |
| Net Cash | 112.66M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 940.04M |
| Book Value Per Share | 2.70 |
| Working Capital | 281.50M |
Cash Flow
In the last 12 months, operating cash flow was -57.46 million and capital expenditures -34.90 million, giving a free cash flow of -92.36 million.
| Operating Cash Flow | -57.46M |
| Capital Expenditures | -34.90M |
| Depreciation & Amortization | 10.07M |
| Net Borrowing | -1.79M |
| Free Cash Flow | -92.36M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 11.67%, with operating and profit margins of -7.06% and -28.16%.
| Gross Margin | 11.67% |
| Operating Margin | -7.06% |
| Pretax Margin | -28.82% |
| Profit Margin | -28.16% |
| EBITDA Margin | -4.13% |
| EBIT Margin | -7.06% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.98% |
| Shareholder Yield | 5.98% |
| Earnings Yield | -4.71% |
| FCF Yield | -4.50% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |