China · Delayed Price · Currency is CNY SHE:000697 Statistics
Total Valuation
SHE:000697 has a market cap or net worth of CNY 13.01 billion. The enterprise value is 12.33 billion.
| Market Cap | 13.01B |
| Enterprise Value | 12.33B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000697 has 1.40 billion shares outstanding. The number of shares has increased by 16.25% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +16.25% |
| Shares Change (QoQ) | +64.72% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 0.25% |
| Float | 936.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.79 |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.28 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.57 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.16% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -30.16% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -7.16% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 848,299 |
| Profits Per Employee | -234,503 |
| Employee Count | 2,209 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:000697 has paid 51.01 million in taxes.
| Income Tax | 51.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.97% in the last 52 weeks. The beta is 0.41, so SHE:000697's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 15,553,029 |
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 1.87 billion and -518.02 million in losses. Loss per share was -0.51.
| Revenue | 1.87B |
| Gross Profit | 166.44M |
| Operating Income | -157.62M |
| Pretax Income | -467.38M |
| Net Income | -518.02M |
| EBITDA | -37.42M |
| EBIT | -157.62M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 1.36 billion in cash and 669.86 million in debt, with a net cash position of 690.21 million or 0.49 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 669.86M |
| Net Cash | 690.21M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 2.32 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -86.50 million and capital expenditures -124.99 million, giving a free cash flow of -211.49 million.
| Operating Cash Flow | -86.50M |
| Capital Expenditures | -124.99M |
| Depreciation & Amortization | 120.20M |
| Net Borrowing | 270.11M |
| Free Cash Flow | -211.49M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 8.88%, with operating and profit margins of -8.41% and -27.64%.
| Gross Margin | 8.88% |
| Operating Margin | -8.41% |
| Pretax Margin | -24.94% |
| Profit Margin | -27.64% |
| EBITDA Margin | -2.00% |
| EBIT Margin | -8.41% |
| 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 | -16.25% |
| Shareholder Yield | -16.25% |
| Earnings Yield | -3.98% |
| FCF Yield | -1.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |