China · Delayed Price · Currency is CNY SHE:000663 Statistics
Total Valuation
SHE:000663 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000663 has 336.68 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 336.68M |
| Shares Outstanding | 336.68M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -8.90% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 10.11% |
| Float | 217.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 191.50, with an EV/FCF ratio of -27.25.
| EV / Earnings | -21.85 |
| EV / Sales | 5.90 |
| EV / EBITDA | 191.50 |
| EV / EBIT | n/a |
| EV / FCF | -27.25 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.58 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 850,285 |
| Profits Per Employee | -229,584 |
| Employee Count | 386 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | -884,952 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.94, so SHE:000663's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 6,450,578 |
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 328.21 million and -88.62 million in losses. Loss per share was -0.26.
| Revenue | 328.21M |
| Gross Profit | 39.79M |
| Operating Income | -7.33M |
| Pretax Income | -89.44M |
| Net Income | -88.62M |
| EBITDA | 7.41M |
| EBIT | -7.33M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 164.27 million in cash and 56.83 million in debt, with a net cash position of 107.45 million or 0.32 per share.
| Cash & Cash Equivalents | 164.27M |
| Total Debt | 56.83M |
| Net Cash | 107.45M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 940.78M |
| Book Value Per Share | 2.70 |
| Working Capital | 294.44M |
Cash Flow
In the last 12 months, operating cash flow was -43.49 million and capital expenditures -27.56 million, giving a free cash flow of -71.05 million.
| Operating Cash Flow | -43.49M |
| Capital Expenditures | -27.56M |
| Depreciation & Amortization | 14.73M |
| Net Borrowing | -800,000 |
| Free Cash Flow | -71.05M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 12.12%, with operating and profit margins of -2.23% and -27.00%.
| Gross Margin | 12.12% |
| Operating Margin | -2.23% |
| Pretax Margin | -27.25% |
| Profit Margin | -27.00% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -2.23% |
| 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 |
| Buyback Yield | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -4.40% |
| FCF Yield | -3.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |