China · Delayed Price · Currency is CNY SHE:000697 Statistics
Total Valuation
SHE:000697 has a market cap or net worth of CNY 13.94 billion. The enterprise value is 13.26 billion.
| Market Cap | 13.94B |
| Enterprise Value | 13.26B |
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 1.39 billion shares outstanding. The number of shares has increased by 16.25% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +16.25% |
| Shares Change (QoQ) | +64.72% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | n/a |
| Float | 926.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.59 |
| EV / Sales | 7.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.68 |
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 | -1.44 |
Financial Efficiency
Return on equity (ROE) is -30.16% and return on invested capital (ROIC) is -8.86%.
| Return on Equity (ROE) | -30.16% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -8.86% |
| Return on Capital Employed (ROCE) | -5.51% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 762,364 |
| Profits Per Employee | -210,747 |
| Employee Count | 2,209 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.97 |
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 +28.97% in the last 52 weeks. The beta is 0.39, so SHE:000697's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +28.97% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 7,709,816 |
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 | 140.35M |
| Operating Income | -194.84M |
| Pretax Income | -467.38M |
| Net Income | -518.02M |
| EBITDA | -77.55M |
| EBIT | -194.84M |
| 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 691.79 million or 0.50 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 669.86M |
| Net Cash | 691.79M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 2.41 |
| 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 | 117.28M |
| Net Borrowing | 242.23M |
| Free Cash Flow | -211.49M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 7.49%, with operating and profit margins of -10.40% and -27.64%.
| Gross Margin | 7.49% |
| Operating Margin | -10.40% |
| Pretax Margin | -24.94% |
| Profit Margin | -27.64% |
| EBITDA Margin | -4.14% |
| EBIT Margin | -10.40% |
| 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 | -3.72% |
| FCF Yield | -1.52% |
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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |