China · Delayed Price · Currency is CNY SHE:000695 Statistics
Total Valuation
SHE:000695 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000695 has 222.15 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 222.15M |
| Shares Outstanding | 222.15M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 1.73% |
| Float | 134.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 14.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.56 |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.53 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.48 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.58 |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -32.69% and return on invested capital (ROIC) is -13.18%.
| Return on Equity (ROE) | -32.69% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -13.18% |
| Return on Capital Employed (ROCE) | -11.55% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -404,986 |
| Employee Count | 196 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -4.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.72% in the last 52 weeks. The beta is -0.12, so SHE:000695's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +34.72% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 17,663,382 |
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:000695 had revenue of CNY 500.81 million and -79.38 million in losses. Loss per share was -0.36.
| Revenue | 500.81M |
| Gross Profit | -22.34M |
| Operating Income | -60.35M |
| Pretax Income | -84.58M |
| Net Income | -79.38M |
| EBITDA | -31.72M |
| EBIT | -60.35M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 26.46 million in cash and 342.22 million in debt, with a net cash position of -315.77 million or -1.42 per share.
| Cash & Cash Equivalents | 26.46M |
| Total Debt | 342.22M |
| Net Cash | -315.77M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 191.28M |
| Book Value Per Share | 0.49 |
| Working Capital | -773.16M |
Cash Flow
In the last 12 months, operating cash flow was -168.18 million and capital expenditures -47.86 million, giving a free cash flow of -216.04 million.
| Operating Cash Flow | -168.18M |
| Capital Expenditures | -47.86M |
| Free Cash Flow | -216.04M |
| FCF Per Share | -0.97 |
Margins
Gross margin is -4.46%, with operating and profit margins of -12.05% and -15.85%.
| Gross Margin | -4.46% |
| Operating Margin | -12.05% |
| Pretax Margin | -16.89% |
| Profit Margin | -15.85% |
| EBITDA Margin | -6.33% |
| EBIT Margin | -12.05% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000695 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -2.90% |
| FCF Yield | -7.88% |
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 July 10, 2001. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 10, 2001 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000695 has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | n/a |