SHE:000698 Statistics

Total Valuation

SHE:000698 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 3.60 billion.

Market Cap	3.01B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000698 has 819.51 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	819.51M
Shares Outstanding	819.51M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+10.69%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.31%
Float	432.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.13
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	42.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of -18.16.

EV / Earnings	-30.33
EV / Sales	0.72
EV / EBITDA	14.00
EV / EBIT	79.10
EV / FCF	-18.16

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.06.

Current Ratio	0.65
Quick Ratio	0.53
Debt / Equity	1.06
Debt / EBITDA	5.86
Debt / FCF	-7.60
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-7.99%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	3.27M
Profits Per Employee	-77,978
Employee Count	1,521
Asset Turnover	0.89
Inventory Turnover	15.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.51% in the last 52 weeks. The beta is 1.98, so SHE:000698's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+2.51%
50-Day Moving Average	3.49
200-Day Moving Average	3.29
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	22,274,162

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:000698 had revenue of CNY 4.97 billion and -118.60 million in losses. Loss per share was -0.15.

Revenue	4.97B
Gross Profit	432.82M
Operating Income	45.48M
Pretax Income	-130.60M
Net Income	-118.60M
EBITDA	256.84M
EBIT	45.48M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 915.53 million in cash and 1.51 billion in debt, giving a net cash position of -589.90 million or -0.72 per share.

Cash & Cash Equivalents	915.53M
Total Debt	1.51B
Net Cash	-589.90M
Net Cash Per Share	-0.72
Equity (Book Value)	1.41B
Book Value Per Share	1.72
Working Capital	-1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.91 million and capital expenditures -269.02 million, giving a free cash flow of -198.10 million.

Operating Cash Flow	70.91M
Capital Expenditures	-269.02M
Free Cash Flow	-198.10M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 8.71%, with operating and profit margins of 0.91% and -2.39%.

Gross Margin	8.71%
Operating Margin	0.91%
Pretax Margin	-2.63%
Profit Margin	-2.39%
EBITDA Margin	5.17%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

SHE:000698 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	2.24%
Shareholder Yield	n/a
Earnings Yield	-3.94%
FCF Yield	-6.59%

Dividend Details

Stock Splits

The last stock split was on June 3, 2009. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 3, 2009
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000698 has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a