China · Delayed Price · Currency is CNY SHE:000697 Statistics
Total Valuation
SHE:000697 has a market cap or net worth of CNY 12.53 billion. The enterprise value is 12.29 billion.
| Market Cap | 12.53B |
| Enterprise Value | 12.29B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000697 has 1.39 billion shares outstanding. The number of shares has increased by 61.24% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +61.24% |
| Shares Change (QoQ) | -2.60% |
| 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 | 5.55 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.45 |
| EV / EBITDA | 82.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.48 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | n/a |
| Interest Coverage | -13.52 |
Financial Efficiency
Return on equity (ROE) is -22.05% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -22.05% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 917,394 |
| Profits Per Employee | -151,472 |
| Employee Count | 2,458 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:000697 has paid 78.12 million in taxes.
| Income Tax | 78.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.55, so SHE:000697's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 9,609,924 |
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 2.25 billion and -372.32 million in losses. Loss per share was -0.26.
| Revenue | 2.25B |
| Gross Profit | 322.46M |
| Operating Income | -8.90M |
| Pretax Income | -295.24M |
| Net Income | -372.32M |
| EBITDA | 105.22M |
| EBIT | -8.90M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.04 billion in cash and 673.51 million in debt, with a net cash position of 364.05 million or 0.26 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 673.51M |
| Net Cash | 364.05M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 2.35 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -133.06 million and capital expenditures -118.11 million, giving a free cash flow of -251.17 million.
| Operating Cash Flow | -133.06M |
| Capital Expenditures | -118.11M |
| Depreciation & Amortization | 114.12M |
| Net Borrowing | 155.15M |
| Free Cash Flow | -251.17M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 14.30%, with operating and profit margins of -0.39% and -16.51%.
| Gross Margin | 14.30% |
| Operating Margin | -0.39% |
| Pretax Margin | -13.09% |
| Profit Margin | -16.51% |
| EBITDA Margin | 4.67% |
| EBIT Margin | -0.39% |
| 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 | -61.24% |
| Shareholder Yield | -61.24% |
| Earnings Yield | -2.93% |
| FCF Yield | -2.01% |
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 | 5 |