China · Delayed Price · Currency is CNY SHE:000678 Statistics
Total Valuation
SHE:000678 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 6.34 billion.
| Market Cap | 5.92B |
| Enterprise Value | 6.34B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000678 has 459.61 million shares outstanding. The number of shares has decreased by -9.87% in one year.
| Current Share Class | 459.61M |
| Shares Outstanding | 459.61M |
| Shares Change (YoY) | -9.87% |
| Shares Change (QoQ) | +16.99% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 1.54% |
| Float | 252.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.38 |
| EV / EBITDA | 159.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.86 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 15.48 |
| Debt / FCF | -3.15 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -4.17% |
| Return on Capital Employed (ROCE) | -4.95% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 659,269 |
| Profits Per Employee | -24,707 |
| Employee Count | 2,194 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHE:000678 has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.58, so SHE:000678's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 82.25 |
| Average Volume (20 Days) | 15,381,104 |
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 1.45 billion and -54.21 million in losses. Loss per share was -0.12.
| Revenue | 1.45B |
| Gross Profit | 213.71M |
| Operating Income | -52.07M |
| Pretax Income | -72.01M |
| Net Income | -54.21M |
| EBITDA | 37.58M |
| EBIT | -52.07M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 208.06 million in cash and 615.87 million in debt, with a net cash position of -407.81 million or -0.89 per share.
| Cash & Cash Equivalents | 208.06M |
| Total Debt | 615.87M |
| Net Cash | -407.81M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 781.75M |
| Book Value Per Share | 1.69 |
| Working Capital | -188.42M |
Cash Flow
In the last 12 months, operating cash flow was -158.20 million and capital expenditures -37.43 million, giving a free cash flow of -195.63 million.
| Operating Cash Flow | -158.20M |
| Capital Expenditures | -37.43M |
| Depreciation & Amortization | 89.65M |
| Net Borrowing | 360.98M |
| Free Cash Flow | -195.63M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 14.78%, with operating and profit margins of -3.60% and -3.75%.
| Gross Margin | 14.78% |
| Operating Margin | -3.60% |
| Pretax Margin | -4.98% |
| Profit Margin | -3.75% |
| EBITDA Margin | 2.60% |
| EBIT Margin | -3.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.87% |
| Shareholder Yield | 9.87% |
| Earnings Yield | -0.91% |
| FCF Yield | -3.30% |
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 2.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 2 |