China · Delayed Price · Currency is CNY SHE:000665 Statistics
Total Valuation
SHE:000665 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 8.62 billion.
| Market Cap | 5.96B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000665 has 1.14 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | 612.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 366.33 |
| P/OCF Ratio | 46.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.70 |
| EV / Sales | 5.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 529.70 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.53 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 214.26 |
| Interest Coverage | -7.38 |
Financial Efficiency
Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -17.10% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -11.99% |
| Revenue Per Employee | 252,242 |
| Profits Per Employee | -130,562 |
| Employee Count | 6,165 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 30.57 |
Taxes
| Income Tax | -516,021 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.70% in the last 52 weeks. The beta is 0.76, so SHE:000665's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +48.70% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 34,684,952 |
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:000665 had revenue of CNY 1.56 billion and -804.91 million in losses. Loss per share was -0.71.
| Revenue | 1.56B |
| Gross Profit | -105.54M |
| Operating Income | -689.92M |
| Pretax Income | -809.77M |
| Net Income | -804.91M |
| EBITDA | -163.55M |
| EBIT | -689.92M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 833.32 million in cash and 3.49 billion in debt, giving a net cash position of -2.65 billion or -2.33 per share.
| Cash & Cash Equivalents | 833.32M |
| Total Debt | 3.49B |
| Net Cash | -2.65B |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 3.77 |
| Working Capital | -2.35B |
Cash Flow
In the last 12 months, operating cash flow was 129.50 million and capital expenditures -113.23 million, giving a free cash flow of 16.27 million.
| Operating Cash Flow | 129.50M |
| Capital Expenditures | -113.23M |
| Free Cash Flow | 16.27M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -6.79%, with operating and profit margins of -44.37% and -51.76%.
| Gross Margin | -6.79% |
| Operating Margin | -44.37% |
| Pretax Margin | -52.07% |
| Profit Margin | -51.76% |
| EBITDA Margin | -10.52% |
| EBIT Margin | -44.37% |
| FCF Margin | 1.05% |
Dividends & Yields
SHE:000665 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 | -1.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.51% |
| FCF Yield | 0.27% |
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 12, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000665 has an Altman Z-Score of -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |