China · Delayed Price · Currency is CNY SHE:000692 Statistics
Total Valuation
SHE:000692 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 5.29 billion.
| Market Cap | 2.18B |
| Enterprise Value | 5.29B |
Important Dates
The next confirmed earnings date is 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 1.09% in one year.
| Current Share Class | 532.83M |
| Shares Outstanding | 532.83M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.40% |
| Float | 373.04M |
Valuation Ratios
The trailing PE ratio is 66.66.
| PE Ratio | 66.66 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 12.69 |
| P/TBV Ratio | 122.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 161.35 |
| EV / Sales | 2.50 |
| EV / EBITDA | 19.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 23.63.
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | 23.63 |
| Debt / EBITDA | 14.78 |
| Debt / FCF | -10.48 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 24,716 |
| Employee Count | 1,327 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.06 |
Taxes
In the past 12 months, SHE:000692 has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 51.11% |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is 0.24, so SHE:000692's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 17,653,328 |
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 earned 32.80 million in profits. Earnings per share was 0.06.
| Revenue | 2.11B |
| Gross Profit | 77.04M |
| Operating Income | -82.76M |
| Pretax Income | 20.75M |
| Net Income | 32.80M |
| EBITDA | 259.98M |
| EBIT | -82.76M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 949.52 million in cash and 4.07 billion in debt, with a net cash position of -3.12 billion or -5.86 per share.
| Cash & Cash Equivalents | 949.52M |
| Total Debt | 4.07B |
| Net Cash | -3.12B |
| Net Cash Per Share | -5.86 |
| Equity (Book Value) | 172.21M |
| Book Value Per Share | 0.35 |
| Working Capital | -944.80M |
Cash Flow
In the last 12 months, operating cash flow was 444.06 million and capital expenditures -832.56 million, giving a free cash flow of -388.50 million.
| Operating Cash Flow | 444.06M |
| Capital Expenditures | -832.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.09B |
| Free Cash Flow | -388.50M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 3.65%, with operating and profit margins of -3.92% and 1.55%.
| Gross Margin | 3.65% |
| Operating Margin | -3.92% |
| Pretax Margin | 0.98% |
| Profit Margin | 1.55% |
| EBITDA Margin | 12.30% |
| EBIT Margin | -3.92% |
| 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 | 231.36% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 1.50% |
| FCF Yield | -17.78% |
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 | |
| Graham Upside |
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 |