China · Delayed Price · Currency is CNY SHE:000697 Statistics
Total Valuation
SHE:000697 has a market cap or net worth of CNY 12.57 billion. The enterprise value is 11.96 billion.
| Market Cap | 12.57B |
| Enterprise Value | 11.96B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000697 has 1.39 billion shares outstanding. The number of shares has increased by 46.23% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +46.23% |
| Shares Change (QoQ) | +6.07% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 1.66% |
| Float | 610.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 202.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.52 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 17.57 |
| Debt / FCF | -9.63 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | -28.40% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -4.69% |
| Return on Capital Employed (ROCE) | -3.67% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 850,864 |
| Profits Per Employee | -190,405 |
| Employee Count | 2,458 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:000697 has paid 62.41 million in taxes.
| Income Tax | 62.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.52, so SHE:000697's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 7,488,844 |
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 2.09 billion and -468.02 million in losses. Loss per share was -0.37.
| Revenue | 2.09B |
| Gross Profit | 226.92M |
| Operating Income | -125.76M |
| Pretax Income | -406.23M |
| Net Income | -468.02M |
| EBITDA | -4.99M |
| EBIT | -125.76M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.24 billion in cash and 617.77 million in debt, with a net cash position of 619.09 million or 0.45 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 617.77M |
| Net Cash | 619.09M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 2.35 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 61.94 million and capital expenditures -126.09 million, giving a free cash flow of -64.15 million.
| Operating Cash Flow | 61.94M |
| Capital Expenditures | -126.09M |
| Depreciation & Amortization | 120.77M |
| Net Borrowing | -1.25M |
| Free Cash Flow | -64.15M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 10.85%, with operating and profit margins of -6.01% and -22.38%.
| Gross Margin | 10.85% |
| Operating Margin | -6.01% |
| Pretax Margin | -19.42% |
| Profit Margin | -22.38% |
| EBITDA Margin | -0.24% |
| EBIT Margin | -6.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.23% |
| Shareholder Yield | -46.23% |
| Earnings Yield | -3.72% |
| FCF Yield | -0.51% |
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 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |