SHE:000678 Statistics

Total Valuation

SHE:000678 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 5.98 billion.

Market Cap	5.58B
Enterprise Value	5.98B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000678 has 459.61 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	459.61M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+19.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.63%
Float	248.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
PB Ratio	6.41
P/TBV Ratio	10.80
P/FCF Ratio	68.97
P/OCF Ratio	60.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.19, with an EV/FCF ratio of 73.89.

EV / Earnings	-169.15
EV / Sales	4.62
EV / EBITDA	107.19
EV / EBIT	n/a
EV / FCF	73.89

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.53.

Current Ratio	0.75
Quick Ratio	0.42
Debt / Equity	0.53
Debt / EBITDA	5.68
Debt / FCF	5.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-5.76%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-2.62%
Revenue Per Employee	542,401
Profits Per Employee	-13,183
Employee Count	2,683
Asset Turnover	0.63
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.96% in the last 52 weeks. The beta is 0.83, so SHE:000678's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+147.96%
50-Day Moving Average	11.37
200-Day Moving Average	6.88
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	66,459,866

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:000678 had revenue of CNY 1.46 billion and -35.37 million in losses. Loss per share was -0.08.

Revenue	1.46B
Gross Profit	157.90M
Operating Income	-25.36M
Pretax Income	-48.50M
Net Income	-35.37M
EBITDA	72.22M
EBIT	-25.36M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 182.36 million in cash and 459.74 million in debt, giving a net cash position of -277.38 million or -0.60 per share.

Cash & Cash Equivalents	182.36M
Total Debt	459.74M
Net Cash	-277.38M
Net Cash Per Share	-0.60
Equity (Book Value)	871.28M
Book Value Per Share	2.11
Working Capital	-314.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.93 million and capital expenditures -10.96 million, giving a free cash flow of 80.97 million.

Operating Cash Flow	91.93M
Capital Expenditures	-10.96M
Free Cash Flow	80.97M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of -1.74% and -2.43%.

Gross Margin	10.85%
Operating Margin	-1.74%
Pretax Margin	-3.33%
Profit Margin	-2.43%
EBITDA Margin	4.96%
EBIT Margin	-1.74%
FCF Margin	5.56%

Dividends & Yields

SHE:000678 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	1.24%
Shareholder Yield	1.24%
Earnings Yield	-0.63%
FCF Yield	1.45%

Stock Splits

The last stock split was on July 13, 2006. It was a forward split with a ratio of 2.412.

Last Split Date	Jul 13, 2006
Split Type	Forward
Split Ratio	2.412

Scores

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