China · Delayed Price · Currency is CNY SHE:000692 Statistics
Total Valuation
SHE:000692 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 6.17 billion.
| Market Cap | 2.81B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000692 has 532.83 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 532.83M |
| Shares Outstanding | 532.83M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.04% |
| Float | 373.04M |
Valuation Ratios
The trailing PE ratio is 85.84.
| PE Ratio | 85.84 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 16.34 |
| P/TBV Ratio | 157.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -15.89.
| EV / Earnings | 188.21 |
| EV / Sales | 2.92 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 34.46 |
| EV / FCF | -15.89 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 25.10.
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | 25.10 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | -11.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| 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 +52.16% in the last 52 weeks. The beta is 0.21, so SHE:000692's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +52.16% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 27,831,720 |
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 | 179.11M |
| Pretax Income | 20.75M |
| Net Income | 32.80M |
| EBITDA | 523.76M |
| EBIT | 179.11M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 949.52 million in cash and 4.32 billion in debt, with a net cash position of -3.37 billion or -6.33 per share.
| Cash & Cash Equivalents | 949.52M |
| Total Debt | 4.32B |
| Net Cash | -3.37B |
| Net Cash Per Share | -6.33 |
| 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 | 928.15M |
| Free Cash Flow | -388.50M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 3.65%, with operating and profit margins of 8.48% and 1.55%.
| Gross Margin | 3.65% |
| Operating Margin | 8.48% |
| Pretax Margin | 0.98% |
| Profit Margin | 1.55% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 8.48% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.17% |
| FCF Yield | -13.81% |
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 | |
| 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 | 5 |