China · Delayed Price · Currency is CNY SHE:000695 Statistics
Total Valuation
SHE:000695 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.61B |
Important Dates
The next confirmed earnings date is 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 1.09% in one year.
| Current Share Class | 231.75M |
| Shares Outstanding | 231.75M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 1.14% |
| Float | 147.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 4.27 |
| 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 | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.56 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -23.93% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -23.93% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -3.05% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -307,333 |
| Employee Count | 289 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:000695 has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.11, so SHE:000695's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 9,686,453 |
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 688.94 million and -88.82 million in losses. Loss per share was -0.40.
| Revenue | 688.94M |
| Gross Profit | 15.93M |
| Operating Income | -45.52M |
| Pretax Income | -104.19M |
| Net Income | -88.82M |
| EBITDA | -12.57M |
| EBIT | -45.52M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 509.98 million in cash and 906.57 million in debt, with a net cash position of -396.60 million or -1.71 per share.
| Cash & Cash Equivalents | 509.98M |
| Total Debt | 906.57M |
| Net Cash | -396.60M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 665.90M |
| Book Value Per Share | 1.29 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was -439.98 million and capital expenditures -66.36 million, giving a free cash flow of -506.34 million.
| Operating Cash Flow | -439.98M |
| Capital Expenditures | -66.36M |
| Depreciation & Amortization | 32.94M |
| Net Borrowing | 973.41M |
| Free Cash Flow | -506.34M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 2.31%, with operating and profit margins of -6.61% and -12.89%.
| Gross Margin | 2.31% |
| Operating Margin | -6.61% |
| Pretax Margin | -15.12% |
| Profit Margin | -12.89% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -6.61% |
| 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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -3.12% |
| FCF Yield | -17.79% |
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 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 2 |