China · Delayed Price · Currency is CNY SHE:000697 Statistics
Total Valuation
SHE:000697 has a market cap or net worth of CNY 16.49 billion. The enterprise value is 15.85 billion.
| Market Cap | 16.49B |
| Enterprise Value | 15.85B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000697 has 1.39 billion shares outstanding. The number of shares has increased by 30.01% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +30.01% |
| Shares Change (QoQ) | -5.91% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 1.66% |
| Float | 605.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.24 |
| EV / Sales | 7.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.81 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.73 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 387.66 |
| Debt / FCF | -3.13 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -26.69% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -26.69% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -5.71% |
| Return on Capital Employed (ROCE) | -4.34% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 822,232 |
| Profits Per Employee | -188,331 |
| Employee Count | 2,458 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHE:000697 has paid 50.89 million in taxes.
| Income Tax | 50.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.56% in the last 52 weeks. The beta is 0.42, so SHE:000697's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +68.56% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 28,920,150 |
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 2.02 billion and -462.92 million in losses. Loss per share was -0.41.
| Revenue | 2.02B |
| Gross Profit | 187.61M |
| Operating Income | -153.77M |
| Pretax Income | -412.23M |
| Net Income | -462.92M |
| EBITDA | -37.54M |
| EBIT | -153.77M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.25 billion in cash and 605.82 million in debt, with a net cash position of 645.03 million or 0.47 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 605.82M |
| Net Cash | 645.03M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 2.43 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -91.63 million and capital expenditures -102.14 million, giving a free cash flow of -193.77 million.
| Operating Cash Flow | -91.63M |
| Capital Expenditures | -102.14M |
| Depreciation & Amortization | 116.23M |
| Net Borrowing | 158.86M |
| Free Cash Flow | -193.77M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 9.28%, with operating and profit margins of -7.61% and -22.90%.
| Gross Margin | 9.28% |
| Operating Margin | -7.61% |
| Pretax Margin | -20.40% |
| Profit Margin | -22.90% |
| EBITDA Margin | -1.86% |
| EBIT Margin | -7.61% |
| 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 | -30.01% |
| Shareholder Yield | -30.01% |
| Earnings Yield | -2.81% |
| FCF Yield | -1.17% |
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 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |