China · Delayed Price · Currency is CNY SHE:000691 Statistics
Total Valuation
SHE:000691 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000691 has 484.91 million shares outstanding. The number of shares has increased by 24.78% in one year.
| Current Share Class | 484.91M |
| Shares Outstanding | 484.91M |
| Shares Change (YoY) | +24.78% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 3.29% |
| Float | 405.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 11.07 |
| P/FCF Ratio | 839.62 |
| P/OCF Ratio | 875.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.46, with an EV/FCF ratio of 832.13.
| EV / Earnings | n/a |
| EV / Sales | 7.65 |
| EV / EBITDA | 167.46 |
| EV / EBIT | n/a |
| EV / FCF | 832.13 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.28 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 25.38 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -33,548 |
| Employee Count | 412 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.40% in the last 52 weeks. The beta is 1.07, so SHE:000691's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +25.40% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 8,478,491 |
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 585.96 million and -13.82 million in losses. Loss per share was -0.03.
| Revenue | 585.96M |
| Gross Profit | 95.24M |
| Operating Income | -5.18M |
| Pretax Income | -7.63M |
| Net Income | -13.82M |
| EBITDA | 25.54M |
| EBIT | -5.18M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 308.11 million in cash and 136.74 million in debt, with a net cash position of 171.38 million or 0.35 per share.
| Cash & Cash Equivalents | 308.11M |
| Total Debt | 136.74M |
| Net Cash | 171.38M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 580.46M |
| Book Value Per Share | 0.93 |
| Working Capital | 353.30M |
Cash Flow
In the last 12 months, operating cash flow was 5.17 million and capital expenditures 222,372, giving a free cash flow of 5.39 million.
| Operating Cash Flow | 5.17M |
| Capital Expenditures | 222,372 |
| Depreciation & Amortization | 30.72M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 5.39M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 16.25%, with operating and profit margins of -0.88% and -2.36%.
| Gross Margin | 16.25% |
| Operating Margin | -0.88% |
| Pretax Margin | -1.30% |
| Profit Margin | -2.36% |
| EBITDA Margin | 4.36% |
| EBIT Margin | -0.88% |
| FCF Margin | 0.92% |
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 | -24.78% |
| Shareholder Yield | -24.78% |
| Earnings Yield | -0.31% |
| FCF Yield | 0.12% |
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 6.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 6 |