SHE:000665 Statistics

Total Valuation

SHE:000665 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 8.28 billion.

Market Cap	5.13B
Enterprise Value	8.28B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000665 has 1.14 billion shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	-9.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.34%
Float	612.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.06
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.93
EV / Sales	4.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.25

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.68.

Current Ratio	0.45
Quick Ratio	0.31
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-12.43
Interest Coverage	-7.87

Financial Efficiency

Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE)	-12.30%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-4.36%
Return on Capital Employed (ROCE)	-11.11%
Revenue Per Employee	292,773
Profits Per Employee	-98,463
Employee Count	6,503
Asset Turnover	0.17
Inventory Turnover	27.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.76% in the last 52 weeks. The beta is 0.61, so SHE:000665's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+27.76%
50-Day Moving Average	5.02
200-Day Moving Average	4.20
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	56,832,142

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 1.90 billion and -640.30 million in losses. Loss per share was -0.57.

Revenue	1.90B
Gross Profit	67.09M
Operating Income	-599.88M
Pretax Income	-646.57M
Net Income	-640.30M
EBITDA	-74.85M
EBIT	-599.88M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 152.40 million in cash and 3.29 billion in debt, giving a net cash position of -3.14 billion or -2.76 per share.

Cash & Cash Equivalents	152.40M
Total Debt	3.29B
Net Cash	-3.14B
Net Cash Per Share	-2.76
Equity (Book Value)	4.85B
Book Value Per Share	4.25
Working Capital	-2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.33 million and capital expenditures -190.55 million, giving a free cash flow of -264.88 million.

Operating Cash Flow	-74.33M
Capital Expenditures	-190.55M
Free Cash Flow	-264.88M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 3.52%, with operating and profit margins of -31.51% and -33.63%.

Gross Margin	3.52%
Operating Margin	-31.51%
Pretax Margin	-33.96%
Profit Margin	-33.63%
EBITDA Margin	-3.93%
EBIT Margin	-31.51%
FCF Margin	n/a

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	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	-12.49%
FCF Yield	-5.16%

Dividend Details

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 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a