China · Delayed Price · Currency is CNY SHE:000691 Statistics
Total Valuation
SHE:000691 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000691 has 484.91 million shares outstanding. The number of shares has increased by 37.11% in one year.
| Current Share Class | 484.91M |
| Shares Outstanding | 484.91M |
| Shares Change (YoY) | +37.11% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.45% |
| Float | 413.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.36 |
| EV / EBITDA | 72.44 |
| EV / EBIT | 187.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.07 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | n/a |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -6,885 |
| Employee Count | 412 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.54% in the last 52 weeks. The beta is 1.08, so SHE:000691's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -34.54% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 6,109,639 |
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 577.50 million and -2.84 million in losses. Loss per share was -0.01.
| Revenue | 577.50M |
| Gross Profit | 101.00M |
| Operating Income | 19.61M |
| Pretax Income | 7.41M |
| Net Income | -2.84M |
| EBITDA | 48.94M |
| EBIT | 19.61M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 305.90 million in cash and 136.27 million in debt, with a net cash position of 169.63 million or 0.35 per share.
| Cash & Cash Equivalents | 305.90M |
| Total Debt | 136.27M |
| Net Cash | 169.63M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 578.13M |
| Book Value Per Share | 0.93 |
| Working Capital | 328.16M |
Cash Flow
In the last 12 months, operating cash flow was -18.32 million and capital expenditures -2.63 million, giving a free cash flow of -20.96 million.
| Operating Cash Flow | -18.32M |
| Capital Expenditures | -2.63M |
| Depreciation & Amortization | 29.33M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -20.96M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.49%, with operating and profit margins of 3.40% and -0.49%.
| Gross Margin | 17.49% |
| Operating Margin | 3.40% |
| Pretax Margin | 1.28% |
| Profit Margin | -0.49% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 3.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.11% |
| Shareholder Yield | -37.11% |
| Earnings Yield | -0.08% |
| FCF Yield | -0.57% |
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 |