China · Delayed Price · Currency is CNY SHE:000691 Statistics
Total Valuation
SHE:000691 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 4.14 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000691 has 484.91 million shares outstanding. The number of shares has increased by 12.57% in one year.
| Current Share Class | 484.91M |
| Shares Outstanding | 484.91M |
| Shares Change (YoY) | +12.57% |
| Shares Change (QoQ) | +50.49% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 1.99% |
| Float | 405.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.56, with an EV/FCF ratio of -84.90.
| EV / Earnings | -178.84 |
| EV / Sales | 7.20 |
| EV / EBITDA | 108.56 |
| EV / EBIT | n/a |
| EV / FCF | -84.90 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.40 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -2.59 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -56,202 |
| Employee Count | 412 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | -391,638 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.78% in the last 52 weeks. The beta is 1.09, so SHE:000691's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +70.78% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 6,887,402 |
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 574.84 million and -23.16 million in losses. Loss per share was -0.06.
| Revenue | 574.84M |
| Gross Profit | 86.60M |
| Operating Income | 6.20M |
| Pretax Income | -11.50M |
| Net Income | -23.16M |
| EBITDA | 36.92M |
| EBIT | 6.20M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 288.12 million in cash and 126.29 million in debt, with a net cash position of 161.83 million or 0.33 per share.
| Cash & Cash Equivalents | 288.12M |
| Total Debt | 126.29M |
| Net Cash | 161.83M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 592.30M |
| Book Value Per Share | 0.94 |
| Working Capital | 361.06M |
Cash Flow
In the last 12 months, operating cash flow was -48.72 million and capital expenditures -57,873, giving a free cash flow of -48.77 million.
| Operating Cash Flow | -48.72M |
| Capital Expenditures | -57,873 |
| Depreciation & Amortization | 30.72M |
| Net Borrowing | 31.00M |
| Free Cash Flow | -48.77M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 15.06%, with operating and profit margins of 1.08% and -4.03%.
| Gross Margin | 15.06% |
| Operating Margin | 1.08% |
| Pretax Margin | -2.00% |
| Profit Margin | -4.03% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 1.08% |
| 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 | -12.57% |
| Shareholder Yield | -12.57% |
| Earnings Yield | -0.56% |
| FCF Yield | -1.17% |
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 5.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |