China · Delayed Price · Currency is CNY SHE:000697 Statistics
Total Valuation
SHE:000697 has a market cap or net worth of CNY 7.73 billion. The enterprise value is 9.50 billion.
| Market Cap | 7.73B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000697 has 873.10 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 873.10M |
| Shares Outstanding | 873.10M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | 0.40% |
| Float | 413.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | -261.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.49 |
| EV / Sales | 5.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.31 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.60 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -252.34% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -252.34% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | -17.53% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 825,728 |
| Profits Per Employee | -103,708 |
| Employee Count | 2,209 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -26.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.35, so SHE:000697's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.64% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 8,340,058 |
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:000697 had revenue of CNY 1.82 billion and -229.09 million in losses. Loss per share was -0.26.
| Revenue | 1.82B |
| Gross Profit | 189.87M |
| Operating Income | -128.11M |
| Pretax Income | -256.93M |
| Net Income | -229.09M |
| EBITDA | -36.48M |
| EBIT | -128.11M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 378.81 million in cash and 2.15 billion in debt, with a net cash position of -1.77 billion or -2.03 per share.
| Cash & Cash Equivalents | 378.81M |
| Total Debt | 2.15B |
| Net Cash | -1.77B |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | -29.54M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was -282.32 million and capital expenditures -185.61 million, giving a free cash flow of -467.93 million.
| Operating Cash Flow | -282.32M |
| Capital Expenditures | -185.61M |
| Free Cash Flow | -467.93M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 10.41%, with operating and profit margins of -7.02% and -12.56%.
| Gross Margin | 10.41% |
| Operating Margin | -7.02% |
| Pretax Margin | -14.09% |
| Profit Margin | -12.56% |
| EBITDA Margin | -2.00% |
| EBIT Margin | -7.02% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000697 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 | -6.75% |
| Shareholder Yield | -6.75% |
| Earnings Yield | -2.96% |
| FCF Yield | -6.06% |
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 August 4, 2006. It was a forward split with a ratio of 1.33333.
| Last Split Date | Aug 4, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
SHE:000697 has an Altman Z-Score of -0.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 1 |