SHE:000692 Statistics
Total Valuation
SHE:000692 has a market cap or net worth of CNY 1.96 billion. The enterprise value is 4.60 billion.
Market Cap | 1.96B |
Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:000692 has 532.83 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 532.83M |
Shares Outstanding | 532.83M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 1.16% |
Float | 373.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 12.02 |
P/TBV Ratio | 22.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | 64.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of -6.76.
EV / Earnings | -22.22 |
EV / Sales | 2.18 |
EV / EBITDA | 16.11 |
EV / EBIT | n/a |
EV / FCF | -6.76 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 17.42.
Current Ratio | 0.35 |
Quick Ratio | 0.21 |
Debt / Equity | 17.42 |
Debt / EBITDA | 9.92 |
Debt / FCF | -4.16 |
Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -205.98% and return on invested capital (ROIC) is -0.57%.
Return on Equity (ROE) | -205.98% |
Return on Assets (ROA) | -0.31% |
Return on Invested Capital (ROIC) | -0.57% |
Return on Capital Employed (ROCE) | -4.06% |
Revenue Per Employee | 1.68M |
Profits Per Employee | -165,112 |
Employee Count | 1,254 |
Asset Turnover | 0.41 |
Inventory Turnover | 8.70 |
Taxes
In the past 12 months, SHE:000692 has paid 2.08 million in taxes.
Income Tax | 2.08M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.07% in the last 52 weeks. The beta is 0.47, so SHE:000692's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +24.07% |
50-Day Moving Average | 3.52 |
200-Day Moving Average | 3.46 |
Relative Strength Index (RSI) | 56.29 |
Average Volume (20 Days) | 10,231,171 |
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 2.11 billion and -207.05 million in losses. Loss per share was -0.39.
Revenue | 2.11B |
Gross Profit | -110.23M |
Operating Income | -25.23M |
Pretax Income | -210.20M |
Net Income | -207.05M |
EBITDA | 214.79M |
EBIT | -25.23M |
Loss Per Share | -0.39 |
Balance Sheet
The company has 199.47 million in cash and 2.83 billion in debt, giving a net cash position of -2.63 billion or -4.94 per share.
Cash & Cash Equivalents | 199.47M |
Total Debt | 2.83B |
Net Cash | -2.63B |
Net Cash Per Share | -4.94 |
Equity (Book Value) | 162.66M |
Book Value Per Share | 0.28 |
Working Capital | -3.09B |
Cash Flow
In the last 12 months, operating cash flow was 30.18 million and capital expenditures -710.80 million, giving a free cash flow of -680.62 million.
Operating Cash Flow | 30.18M |
Capital Expenditures | -710.80M |
Free Cash Flow | -680.62M |
FCF Per Share | -1.28 |
Margins
Gross margin is -5.23%, with operating and profit margins of -1.20% and -9.82%.
Gross Margin | -5.23% |
Operating Margin | -1.20% |
Pretax Margin | -9.97% |
Profit Margin | -9.82% |
EBITDA Margin | 10.19% |
EBIT Margin | -1.20% |
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 | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | n/a |
Earnings Yield | -10.59% |
FCF Yield | -34.81% |
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 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 | 3 |