China · Delayed Price · Currency is CNY SHE:000691 Statistics
Total Valuation
SHE:000691 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000691 has 323.27 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 323.27M |
| Shares Outstanding | 323.27M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 3.36% |
| Float | 226.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 49.43 |
| 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 262.35, with an EV/FCF ratio of -84.92.
| EV / Earnings | -21.76 |
| EV / Sales | 5.92 |
| EV / EBITDA | 262.35 |
| EV / EBIT | n/a |
| EV / FCF | -84.92 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 10.11.
| Current Ratio | 0.58 |
| Quick Ratio | 0.36 |
| Debt / Equity | 10.11 |
| Debt / EBITDA | 42.71 |
| Debt / FCF | -13.82 |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -115.34% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -115.34% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -34.40% |
| Revenue Per Employee | 959,726 |
| Profits Per Employee | -260,964 |
| Employee Count | 439 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:000691 has paid 8.38 million in taxes.
| Income Tax | 8.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.01% in the last 52 weeks. The beta is 1.00, so SHE:000691's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +62.01% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 16,668,486 |
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 421.32 million and -114.56 million in losses. Loss per share was -0.35.
| Revenue | 421.32M |
| Gross Profit | 48.60M |
| Operating Income | -25.14M |
| Pretax Income | -113.09M |
| Net Income | -114.56M |
| EBITDA | 8.04M |
| EBIT | -25.14M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 26.40 million in cash and 405.85 million in debt, giving a net cash position of -379.46 million or -1.17 per share.
| Cash & Cash Equivalents | 26.40M |
| Total Debt | 405.85M |
| Net Cash | -379.46M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 40.15M |
| Book Value Per Share | -0.27 |
| Working Capital | -212.86M |
Cash Flow
In the last 12 months, operating cash flow was -20.11 million and capital expenditures -9.25 million, giving a free cash flow of -29.36 million.
| Operating Cash Flow | -20.11M |
| Capital Expenditures | -9.25M |
| Free Cash Flow | -29.36M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 11.53%, with operating and profit margins of -5.97% and -27.19%.
| Gross Margin | 11.53% |
| Operating Margin | -5.97% |
| Pretax Margin | -26.84% |
| Profit Margin | -27.19% |
| EBITDA Margin | 1.91% |
| EBIT Margin | -5.97% |
| 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 | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.77% |
| FCF Yield | -1.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |