China · Delayed Price · Currency is CNY SHE:000691 Statistics
Total Valuation
SHE:000691 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.93B |
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 | 411.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.47 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 12.14 |
| P/FCF Ratio | 921.51 |
| P/OCF Ratio | 961.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 176.92, with an EV/FCF ratio of 914.02.
| EV / Earnings | n/a |
| EV / Sales | 8.41 |
| EV / EBITDA | 176.92 |
| EV / EBIT | n/a |
| EV / FCF | 914.02 |
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 | 1.66 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 25.38 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -33,548 |
| Employee Count | 412 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.13% in the last 52 weeks. The beta is 1.06, so SHE:000691's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +39.13% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 10,678,981 |
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 | 94.76M |
| Operating Income | 12.24M |
| Pretax Income | -7.63M |
| Net Income | -13.82M |
| EBITDA | 42.97M |
| EBIT | 12.24M |
| 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 16.17%, with operating and profit margins of 2.09% and -2.36%.
| Gross Margin | 16.17% |
| Operating Margin | 2.09% |
| Pretax Margin | -1.30% |
| Profit Margin | -2.36% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 2.09% |
| 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 | -0.28% |
| FCF Yield | 0.11% |
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 | 7 |