SHE:000678 Statistics

Total Valuation

SHE:000678 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 7.16 billion.

Market Cap	6.76B
Enterprise Value	7.16B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000678 has 459.61 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	459.61M
Shares Outstanding	459.61M
Shares Change (YoY)	-1.40%
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	4.62
PB Ratio	7.90
P/TBV Ratio	13.58
P/FCF Ratio	93.22
P/OCF Ratio	82.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 153.59, with an EV/FCF ratio of 98.72.

EV / Earnings	-201.07
EV / Sales	4.89
EV / EBITDA	153.59
EV / EBIT	n/a
EV / FCF	98.72

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.58.

Current Ratio	0.77
Quick Ratio	0.46
Debt / Equity	0.58
Debt / EBITDA	10.56
Debt / FCF	6.79
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-6.06%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-5.03%
Revenue Per Employee	588,806
Profits Per Employee	-14,323
Employee Count	2,486
Asset Turnover	0.62
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +273.84% in the last 52 weeks. The beta is 1.00, so SHE:000678's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+273.84%
50-Day Moving Average	13.81
200-Day Moving Average	8.24
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	101,039,251

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 -35.61 million in losses. Loss per share was -0.08.

Revenue	1.46B
Gross Profit	149.22M
Operating Income	-49.72M
Pretax Income	-51.97M
Net Income	-35.61M
EBITDA	46.52M
EBIT	-49.72M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 168.01 million in cash and 492.14 million in debt, giving a net cash position of -324.13 million or -0.71 per share.

Cash & Cash Equivalents	168.01M
Total Debt	492.14M
Net Cash	-324.13M
Net Cash Per Share	-0.71
Equity (Book Value)	855.76M
Book Value Per Share	1.70
Working Capital	-308.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.05 million and capital expenditures -9.52 million, giving a free cash flow of 72.52 million.

Operating Cash Flow	82.05M
Capital Expenditures	-9.52M
Free Cash Flow	72.52M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 10.19%, with operating and profit margins of -3.40% and -2.43%.

Gross Margin	10.19%
Operating Margin	-3.40%
Pretax Margin	-3.55%
Profit Margin	-2.43%
EBITDA Margin	3.18%
EBIT Margin	-3.40%
FCF Margin	4.95%

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	1.40%
Shareholder Yield	n/a
Earnings Yield	-0.53%
FCF Yield	1.07%

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

Altman Z-Score	1.26
Piotroski F-Score	n/a