SHE:000691 Statistics

Total Valuation

SHE:000691 has a market cap or net worth of CNY 1.47 billion. The enterprise value is 1.68 billion.

Market Cap	1.47B
Enterprise Value	1.68B

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 -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	223.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.43
PB Ratio	24.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.22, with an EV/FCF ratio of -163.09.

EV / Earnings	-15.97
EV / Sales	3.92
EV / EBITDA	127.22
EV / EBIT	n/a
EV / FCF	-163.09

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.59.

Current Ratio	0.58
Quick Ratio	0.36
Debt / Equity	1.59
Debt / EBITDA	7.15
Debt / FCF	-9.17
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -94.68% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-94.68%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-23.65%
Revenue Per Employee	963,520
Profits Per Employee	-236,309
Employee Count	445
Asset Turnover	0.70
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.54% in the last 52 weeks. The beta is 1.17, so SHE:000691's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+16.54%
50-Day Moving Average	3.14
200-Day Moving Average	3.72
Relative Strength Index (RSI)	78.64
Average Volume (20 Days)	26,118,334

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	40.70M
Operating Income	-22.05M
Pretax Income	-109.34M
Net Income	-105.16M
EBITDA	11.73M
EBIT	-22.05M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 19.80 million in cash and 94.40 million in debt, giving a net cash position of -74.60 million or -0.23 per share.

Cash & Cash Equivalents	19.80M
Total Debt	94.40M
Net Cash	-74.60M
Net Cash Per Share	-0.23
Equity (Book Value)	59.45M
Book Value Per Share	-0.23
Working Capital	-200.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -288,909 and capital expenditures -10.01 million, giving a free cash flow of -10.29 million.

Operating Cash Flow	-288,909
Capital Expenditures	-10.01M
Free Cash Flow	-10.29M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 9.49%, with operating and profit margins of -5.14% and -24.53%.

Gross Margin	9.49%
Operating Margin	-5.14%
Pretax Margin	-25.50%
Profit Margin	-24.53%
EBITDA Margin	2.74%
EBIT Margin	-5.14%
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	0.20%
Earnings Yield	-7.15%
FCF Yield	-0.70%

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	n/a