China · Delayed Price · Currency is CNY SHE:000692 Statistics
Total Valuation
SHE:000692 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 6.36 billion.
| Market Cap | 2.29B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000692 has 532.83 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 532.83M |
| Shares Outstanding | 532.83M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.38% |
| Float | 373.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | -34.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 46.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.73 |
| Debt / FCF | -6.18 |
| Interest Coverage | 47.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -3,954 |
| Employee Count | 1,327 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, SHE:000692 has paid 5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.20, so SHE:000692's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +20.28% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 34,635,447 |
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 2.13 billion and -5.25 million in losses. Loss per share was -0.01.
| Revenue | 2.13B |
| Gross Profit | 25.46M |
| Operating Income | 137.60M |
| Pretax Income | -51.15M |
| Net Income | -5.25M |
| EBITDA | 348.74M |
| EBIT | 137.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 452.38 million in cash and 4.63 billion in debt, with a net cash position of -4.17 billion or -7.83 per share.
| Cash & Cash Equivalents | 452.38M |
| Total Debt | 4.63B |
| Net Cash | -4.17B |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | -65.94M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 375.33 million and capital expenditures -1.12 billion, giving a free cash flow of -748.87 million.
| Operating Cash Flow | 375.33M |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 834.16M |
| Free Cash Flow | -748.87M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 1.19%, with operating and profit margins of 6.45% and -0.25%.
| Gross Margin | 1.19% |
| Operating Margin | 6.45% |
| Pretax Margin | -2.40% |
| Profit Margin | -0.25% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 6.45% |
| 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -0.23% |
| FCF Yield | -32.69% |
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 | 4 |