China
· Delayed Price · Currency is CNY SHE:000692 Statistics
Total Valuation
SHE:000692 has a market cap or net worth of CNY 1.69 billion. The enterprise value is 4.22 billion.
| Market Cap | 1.69B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000692 has 532.83 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 532.83M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.16% |
| Float | 373.04M |
Valuation Ratios
The trailing PE ratio is 1.62.
| PE Ratio | 1.62 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | -6.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.02 |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.93 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -46.73 |
| Interest Coverage | -4.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.59% |
| Return on Invested Capital (ROIC) | -26.38% |
| Return on Capital Employed (ROCE) | -110.39% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 875,356 |
| Employee Count | 1,198 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.08% in the last 52 weeks. The beta is 0.42, so SHE:000692's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +46.08% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 7,982,517 |
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:000692 had revenue of CNY 2.10 billion and earned 1.05 billion in profits. Earnings per share was 1.97.
| Revenue | 2.10B |
| Gross Profit | -417.17M |
| Operating Income | -623.74M |
| Pretax Income | 1.04B |
| Net Income | 1.05B |
| EBITDA | -383.74M |
| EBIT | -623.74M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 384.53 million in cash and 2.90 billion in debt, giving a net cash position of -2.52 billion or -4.73 per share.
| Cash & Cash Equivalents | 384.53M |
| Total Debt | 2.90B |
| Net Cash | -2.52B |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | -270.42M |
| Book Value Per Share | -0.52 |
| Working Capital | -3.18B |
Cash Flow
In the last 12 months, operating cash flow was 582.39 million and capital expenditures -644.50 million, giving a free cash flow of -62.11 million.
| Operating Cash Flow | 582.39M |
| Capital Expenditures | -644.50M |
| Free Cash Flow | -62.11M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -19.91%, with operating and profit margins of -29.77% and 50.05%.
| Gross Margin | -19.91% |
| Operating Margin | -29.77% |
| Pretax Margin | 49.48% |
| Profit Margin | 50.05% |
| EBITDA Margin | -18.31% |
| EBIT Margin | -29.77% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000692 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 | 12.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 61.89% |
| FCF Yield | -3.67% |
Stock Splits
The last stock split was on June 12, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |