China
· Delayed Price · Currency is CNY SHE:000691 Statistics
Total Valuation
SHE:000691 has a market cap or net worth of CNY 1.51 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000691 has 323.27 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 323.27M |
| Shares Outstanding | 323.27M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 4.44% |
| Float | 226.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 25.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 187.38, with an EV/FCF ratio of -192.81.
| EV / Earnings | -18.88 |
| EV / Sales | 4.63 |
| EV / EBITDA | 187.38 |
| EV / EBIT | n/a |
| EV / FCF | -192.81 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 6.03.
| Current Ratio | 0.58 |
| Quick Ratio | 0.36 |
| Debt / Equity | 6.03 |
| Debt / EBITDA | 33.83 |
| Debt / FCF | -34.81 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -94.68% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -94.68% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -26.44% |
| Revenue Per Employee | 976,689 |
| Profits Per Employee | -239,538 |
| Employee Count | 439 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SHE:000691 has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is 1.19, so SHE:000691's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +25.79% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 22,191,408 |
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 428.77 million and -105.16 million in losses. Loss per share was -0.33.
| Revenue | 428.77M |
| Gross Profit | 38.64M |
| Operating Income | -24.65M |
| Pretax Income | -109.34M |
| Net Income | -105.16M |
| EBITDA | 9.13M |
| EBIT | -24.65M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 19.80 million in cash and 358.40 million in debt, giving a net cash position of -338.60 million or -1.05 per share.
| Cash & Cash Equivalents | 19.80M |
| Total Debt | 358.40M |
| Net Cash | -338.60M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 59.45M |
| Book Value Per Share | -0.23 |
| Working Capital | -200.12M |
Cash Flow
In the last 12 months, operating cash flow was -288,908 and capital expenditures -10.01 million, giving a free cash flow of -10.29 million.
| Operating Cash Flow | -288,908 |
| Capital Expenditures | -10.01M |
| Free Cash Flow | -10.29M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 9.01%, with operating and profit margins of -5.75% and -24.53%.
| Gross Margin | 9.01% |
| Operating Margin | -5.75% |
| Pretax Margin | -25.50% |
| Profit Margin | -24.53% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -5.75% |
| 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 | 0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.95% |
| FCF Yield | -0.68% |
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 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 3 |