China · Delayed Price · Currency is CNY SHE:000695 Statistics
Total Valuation
SHE:000695 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 4.94 billion.
| Market Cap | 3.36B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000695 has 231.75 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 231.75M |
| Shares Outstanding | 231.75M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -8.26% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 2.53% |
| Float | 110.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 3.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.61 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 80.22 |
| Debt / FCF | -0.82 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -16.73% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -16.73% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -267,297 |
| Employee Count | 289 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:000695 has paid 844,937 in taxes.
| Income Tax | 844,937 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.22, so SHE:000695's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 12,308,188 |
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 759.19 million and -77.25 million in losses. Loss per share was -0.35.
| Revenue | 759.19M |
| Gross Profit | 42.18M |
| Operating Income | -30.29M |
| Pretax Income | -92.17M |
| Net Income | -77.25M |
| EBITDA | 12.85M |
| EBIT | -30.29M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 228.90 million in cash and 1.24 billion in debt, with a net cash position of -1.01 billion or -4.38 per share.
| Cash & Cash Equivalents | 228.90M |
| Total Debt | 1.24B |
| Net Cash | -1.01B |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 910.57M |
| Book Value Per Share | 1.50 |
| Working Capital | -815.51M |
Cash Flow
In the last 12 months, operating cash flow was -556.74 million and capital expenditures -965.88 million, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | -556.74M |
| Capital Expenditures | -965.88M |
| Depreciation & Amortization | 43.15M |
| Net Borrowing | 1.09B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -6.57 |
Margins
Gross margin is 5.56%, with operating and profit margins of -3.99% and -10.18%.
| Gross Margin | 5.56% |
| Operating Margin | -3.99% |
| Pretax Margin | -12.14% |
| Profit Margin | -10.18% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -3.99% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -2.30% |
| FCF Yield | -45.34% |
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 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 2 |