China · Delayed Price · Currency is CNY SHE:000691 Statistics
Total Valuation
SHE:000691 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.90 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000691 has 484.91 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 484.91M |
| Shares Outstanding | 484.91M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 1.63% |
| Float | 392.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.85 |
| PB Ratio | 191.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 534.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.11 |
| EV / Sales | 10.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7,214.46 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 18.02.
| Current Ratio | 0.57 |
| Quick Ratio | 0.38 |
| Debt / Equity | 18.02 |
| Debt / EBITDA | 29.85 |
| Debt / FCF | -610.46 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -141.47% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -141.47% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -5.23% |
| Return on Capital Employed (ROCE) | -36.79% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -278,238 |
| Employee Count | 439 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHE:000691 has paid 8.82 million in taxes.
| Income Tax | 8.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +228.99% in the last 52 weeks. The beta is 1.52, so SHE:000691's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +228.99% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 8,580,406 |
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:000691 had revenue of CNY 447.18 million and -122.15 million in losses. Loss per share was -0.38.
| Revenue | 447.18M |
| Gross Profit | 44.57M |
| Operating Income | -20.53M |
| Pretax Income | -122.32M |
| Net Income | -122.15M |
| EBITDA | 12.43M |
| EBIT | -20.53M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 44.30 million in cash and 414.54 million in debt, with a net cash position of -370.24 million or -0.76 per share.
| Cash & Cash Equivalents | 44.30M |
| Total Debt | 414.54M |
| Net Cash | -370.24M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 23.00M |
| Book Value Per Share | -0.32 |
| Working Capital | -223.26M |
Cash Flow
In the last 12 months, operating cash flow was 8.24 million and capital expenditures -8.92 million, giving a free cash flow of -679,057.
| Operating Cash Flow | 8.24M |
| Capital Expenditures | -8.92M |
| Free Cash Flow | -679,057 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.97%, with operating and profit margins of -4.59% and -27.31%.
| Gross Margin | 9.97% |
| Operating Margin | -4.59% |
| Pretax Margin | -27.35% |
| Profit Margin | -27.31% |
| EBITDA Margin | 2.78% |
| EBIT Margin | -4.59% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000691 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -2.77% |
| FCF Yield | -0.02% |
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 October 9, 2006. It was a forward split with a ratio of 1.51515.
| Last Split Date | Oct 9, 2006 |
| Split Type | Forward |
| Split Ratio | 1.51515 |
Scores
SHE:000691 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |