China · Delayed Price · Currency is CNY SHE:000691 Statistics
Total Valuation
SHE:000691 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000691 has 484.91 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 484.91M |
| Shares Outstanding | 484.91M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 1.66% |
| Float | 405.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.46 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | 276.99 |
| P/OCF Ratio | 274.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 197.41, with an EV/FCF ratio of 259.12.
| EV / Earnings | -101.61 |
| EV / Sales | 6.98 |
| EV / EBITDA | 197.41 |
| EV / EBIT | n/a |
| EV / FCF | 259.12 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.75 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 9.03 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -10.26% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | -2.31% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -81,556 |
| Employee Count | 439 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | -405,404 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.56% in the last 52 weeks. The beta is 1.29, so SHE:000691's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +188.56% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 6,123,781 |
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 521.00 million and -35.80 million in losses. Loss per share was -0.11.
| Revenue | 521.00M |
| Gross Profit | 65.06M |
| Operating Income | -14.21M |
| Pretax Income | -34.02M |
| Net Income | -35.80M |
| EBITDA | 17.20M |
| EBIT | -14.21M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 509.31 million in cash and 126.81 million in debt, with a net cash position of 382.50 million or 0.79 per share.
| Cash & Cash Equivalents | 509.31M |
| Total Debt | 126.81M |
| Net Cash | 382.50M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 582.76M |
| Book Value Per Share | 1.40 |
| Working Capital | 343.18M |
Cash Flow
In the last 12 months, operating cash flow was 14.15 million and capital expenditures -112,350, giving a free cash flow of 14.04 million.
| Operating Cash Flow | 14.15M |
| Capital Expenditures | -112,350 |
| Depreciation & Amortization | 31.42M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 14.04M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.49%, with operating and profit margins of -2.73% and -6.87%.
| Gross Margin | 12.49% |
| Operating Margin | -2.73% |
| Pretax Margin | -6.53% |
| Profit Margin | -6.87% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -2.73% |
| FCF Margin | 2.69% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.92% |
| FCF Yield | 0.36% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |