China · Delayed Price · Currency is CNY SHE:000678 Statistics
Total Valuation
SHE:000678 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.47B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000678 has 459.61 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 459.61M |
| Shares Outstanding | 459.61M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -47.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.67% |
| Float | 381.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 242.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 195.22, with an EV/FCF ratio of -382.56.
| EV / Earnings | -160.56 |
| EV / Sales | 4.46 |
| EV / EBITDA | 195.22 |
| EV / EBIT | n/a |
| EV / FCF | -382.56 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.73 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 15.55 |
| Debt / FCF | -30.48 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -4.88%.
| Return on Equity (ROE) | -7.56% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -4.88% |
| Return on Capital Employed (ROCE) | -6.42% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 619,084 |
| Profits Per Employee | -17,205 |
| Employee Count | 2,486 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:000678 has paid 6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.07% in the last 52 weeks. The beta is 0.93, so SHE:000678's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +130.07% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 39,351,364 |
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 1.54 billion and -42.77 million in losses. Loss per share was -0.10.
| Revenue | 1.54B |
| Gross Profit | 163.83M |
| Operating Income | -58.45M |
| Pretax Income | -58.67M |
| Net Income | -42.77M |
| EBITDA | 35.08M |
| EBIT | -58.45M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 169.18 million in cash and 547.11 million in debt, with a net cash position of -377.93 million or -0.82 per share.
| Cash & Cash Equivalents | 169.18M |
| Total Debt | 547.11M |
| Net Cash | -377.93M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 815.79M |
| Book Value Per Share | 1.73 |
| Working Capital | -367.09M |
Cash Flow
In the last 12 months, operating cash flow was 26.68 million and capital expenditures -44.63 million, giving a free cash flow of -17.95 million.
| Operating Cash Flow | 26.68M |
| Capital Expenditures | -44.63M |
| Free Cash Flow | -17.95M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 10.64%, with operating and profit margins of -3.80% and -2.78%.
| Gross Margin | 10.64% |
| Operating Margin | -3.80% |
| Pretax Margin | -3.81% |
| Profit Margin | -2.78% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -3.80% |
| FCF Margin | n/a |
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 | 4.47% |
| Shareholder Yield | 4.47% |
| Earnings Yield | -0.66% |
| FCF Yield | -0.28% |
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 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
SHE:000678 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |