China · Delayed Price · Currency is CNY SHE:000678 Statistics
Total Valuation
SHE:000678 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 6.12 billion.
| Market Cap | 5.59B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000678 has 459.61 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 459.61M |
| Shares Outstanding | 459.61M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.41% |
| Float | 252.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 10.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.24, with an EV/FCF ratio of -63.40.
| EV / Earnings | -112.22 |
| EV / Sales | 4.08 |
| EV / EBITDA | 59.24 |
| EV / EBIT | n/a |
| EV / FCF | -63.40 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.80 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 11.90 |
| Debt / FCF | -6.72 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -4.60% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 603,009 |
| Profits Per Employee | -21,921 |
| Employee Count | 2,486 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:000678 has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.05% in the last 52 weeks. The beta is 0.56, so SHE:000678's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -22.05% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 26,182,549 |
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 1.50 billion and -54.49 million in losses. Loss per share was -0.12.
| Revenue | 1.50B |
| Gross Profit | 199.03M |
| Operating Income | -45.73M |
| Pretax Income | -75.89M |
| Net Income | -54.49M |
| EBITDA | 53.40M |
| EBIT | -45.73M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 130.43 million in cash and 647.75 million in debt, with a net cash position of -517.33 million or -1.13 per share.
| Cash & Cash Equivalents | 130.43M |
| Total Debt | 647.75M |
| Net Cash | -517.33M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 788.47M |
| Book Value Per Share | 1.64 |
| Working Capital | -256.28M |
Cash Flow
In the last 12 months, operating cash flow was -41.42 million and capital expenditures -55.03 million, giving a free cash flow of -96.46 million.
| Operating Cash Flow | -41.42M |
| Capital Expenditures | -55.03M |
| Depreciation & Amortization | 99.13M |
| Net Borrowing | 48.42M |
| Free Cash Flow | -96.46M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 13.28%, with operating and profit margins of -3.05% and -3.64%.
| Gross Margin | 13.28% |
| Operating Margin | -3.05% |
| Pretax Margin | -5.06% |
| Profit Margin | -3.64% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -3.05% |
| 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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -0.98% |
| FCF Yield | -1.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |