China · Delayed Price · Currency is CNY SHE:000711 Statistics
Total Valuation
SHE:000711 has a market cap or net worth of CNY 13.08 billion. The enterprise value is 13.15 billion.
| Market Cap | 13.08B |
| Enterprise Value | 13.15B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000711 has 2.95 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.95B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.56% |
| Float | 2.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.91 |
| PB Ratio | 19.11 |
| P/TBV Ratio | 26.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.77 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -43.55 |
Financial Efficiency
Return on equity (ROE) is -31.83% and return on invested capital (ROIC) is -29.76%.
| Return on Equity (ROE) | -31.83% |
| Return on Assets (ROA) | -9.76% |
| Return on Invested Capital (ROIC) | -29.76% |
| Return on Capital Employed (ROCE) | -24.85% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 830,880 |
| Profits Per Employee | -322,762 |
| Employee Count | 585 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.49% in the last 52 weeks. The beta is 0.68, so SHE:000711's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +147.49% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 89,211,336 |
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:000711 had revenue of CNY 486.06 million and -188.82 million in losses. Loss per share was -0.07.
| Revenue | 486.06M |
| Gross Profit | -2.65M |
| Operating Income | -202.80M |
| Pretax Income | -224.28M |
| Net Income | -188.82M |
| EBITDA | n/a |
| EBIT | -202.80M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 55.69 million in cash and 103.06 million in debt, with a net cash position of -47.37 million or -0.02 per share.
| Cash & Cash Equivalents | 55.69M |
| Total Debt | 103.06M |
| Net Cash | -47.37M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 684.57M |
| Book Value Per Share | 0.22 |
| Working Capital | 433.60M |
Cash Flow
In the last 12 months, operating cash flow was -153.29 million and capital expenditures -23.90 million, giving a free cash flow of -177.20 million.
| Operating Cash Flow | -153.29M |
| Capital Expenditures | -23.90M |
| Depreciation & Amortization | 26.85M |
| Net Borrowing | 71.30M |
| Free Cash Flow | -177.20M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -0.55%, with operating and profit margins of -41.72% and -38.85%.
| Gross Margin | -0.55% |
| Operating Margin | -41.72% |
| Pretax Margin | -46.14% |
| Profit Margin | -38.85% |
| EBITDA Margin | n/a |
| EBIT Margin | -41.72% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000711 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -1.44% |
| FCF Yield | -1.35% |
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 May 28, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | May 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000711 has an Altman Z-Score of -0.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 1 |