SHE:000691 Statistics

Total Valuation

SHE:000691 has a market cap or net worth of CNY 850.20 million. The enterprise value is 1.32 billion.

Market Cap	850.20M
Enterprise Value	1.32B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000691 has 323.27 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	323.27M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	4.44%
Float	223.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	5.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.06
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-122.31

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.36.

Current Ratio	0.61
Quick Ratio	0.41
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	-35.35
Interest Coverage	-3.07

Financial Efficiency

Return on equity (ROE) is -26.75% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	-26.75%
Return on Assets (ROA)	-4.54%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-24.09%
Revenue Per Employee	1.00M
Profits Per Employee	-90,062
Employee Count	445
Asset Turnover	0.68
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.59% in the last 52 weeks. The beta is 1.23, so SHE:000691's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-33.59%
50-Day Moving Average	2.97
200-Day Moving Average	3.70
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	17,043,330

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 446.28 million and -40.08 million in losses. Loss per share was -0.12.

Revenue	446.28M
Gross Profit	15.49M
Operating Income	-47.93M
Pretax Income	-61.94M
Net Income	-40.08M
EBITDA	-11.75M
EBIT	-47.93M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 51.37 million in cash and 382.91 million in debt, giving a net cash position of -331.54 million or -1.03 per share.

Cash & Cash Equivalents	51.37M
Total Debt	382.91M
Net Cash	-331.54M
Net Cash Per Share	-1.03
Equity (Book Value)	162.38M
Book Value Per Share	0.06
Working Capital	-185.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.79 million and capital expenditures -6.04 million, giving a free cash flow of -10.83 million.

Operating Cash Flow	-4.79M
Capital Expenditures	-6.04M
Free Cash Flow	-10.83M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 3.47%, with operating and profit margins of -10.74% and -8.98%.

Gross Margin	3.47%
Operating Margin	-10.74%
Pretax Margin	-13.88%
Profit Margin	-8.98%
EBITDA Margin	-2.63%
EBIT Margin	-10.74%
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	1.07%
Shareholder Yield	1.07%
Earnings Yield	-4.71%
FCF Yield	-1.27%

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a