China · Delayed Price · Currency is CNY SHE:000665 Statistics
Total Valuation
SHE:000665 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 8.27 billion.
| Market Cap | 5.04B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000665 has 1.14 billion shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 637.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 53.05 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.52 |
| EV / Sales | 5.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.07 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.40 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.18 |
| Interest Coverage | -5.91 |
Financial Efficiency
Return on equity (ROE) is -29.24% and return on invested capital (ROIC) is -10.45%.
| Return on Equity (ROE) | -29.24% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -10.45% |
| Return on Capital Employed (ROCE) | -15.10% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 250,580 |
| Profits Per Employee | -190,894 |
| Employee Count | 5,757 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 50.19 |
Taxes
In the past 12 months, SHE:000665 has paid 274,963 in taxes.
| Income Tax | 274,963 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.60, so SHE:000665's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 23,845,709 |
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 1.44 billion and -1.10 billion in losses. Loss per share was -0.96.
| Revenue | 1.44B |
| Gross Profit | -127.64M |
| Operating Income | -674.60M |
| Pretax Income | -1.10B |
| Net Income | -1.10B |
| EBITDA | -121.72M |
| EBIT | -674.60M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 215.14 million in cash and 3.44 billion in debt, with a net cash position of -3.22 billion or -2.83 per share.
| Cash & Cash Equivalents | 215.14M |
| Total Debt | 3.44B |
| Net Cash | -3.22B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 2.81 |
| Working Capital | -2.83B |
Cash Flow
In the last 12 months, operating cash flow was 243.29 million and capital expenditures -148.33 million, giving a free cash flow of 94.96 million.
| Operating Cash Flow | 243.29M |
| Capital Expenditures | -148.33M |
| Depreciation & Amortization | 552.88M |
| Net Borrowing | -589.38M |
| Free Cash Flow | 94.96M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -8.85%, with operating and profit margins of -46.76% and -76.18%.
| Gross Margin | -8.85% |
| Operating Margin | -46.76% |
| Pretax Margin | -75.97% |
| Profit Margin | -76.18% |
| EBITDA Margin | -8.44% |
| EBIT Margin | -46.76% |
| FCF Margin | 6.58% |
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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -21.82% |
| FCF Yield | 1.89% |
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 -0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 4 |