China · Delayed Price · Currency is CNY SHE:000711 Statistics
Total Valuation
SHE:000711 has a market cap or net worth of CNY 18.03 billion. The enterprise value is 18.12 billion.
| Market Cap | 18.03B |
| Enterprise Value | 18.12B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000711 has 2.92 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 7.57% |
| Float | 1.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.09 |
| PB Ratio | 26.33 |
| P/TBV Ratio | 36.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.95 |
| EV / Sales | 37.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -102.24 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.77 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.83% and return on invested capital (ROIC) is -16.15%.
| Return on Equity (ROE) | -31.83% |
| Return on Assets (ROA) | -5.45% |
| Return on Invested Capital (ROIC) | -16.15% |
| Return on Capital Employed (ROCE) | -13.88% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 905,148 |
| Profits Per Employee | -351,612 |
| Employee Count | 537 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +245.25% in the last 52 weeks. The beta is 0.56, so SHE:000711's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +245.25% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 109,255,451 |
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 | -132,921 |
| Operating Income | -113.24M |
| Pretax Income | -224.28M |
| Net Income | -188.82M |
| EBITDA | -87.29M |
| EBIT | -113.24M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 55.69 million in cash and 122.34 million in debt, with a net cash position of -66.65 million or -0.02 per share.
| Cash & Cash Equivalents | 55.69M |
| Total Debt | 122.34M |
| Net Cash | -66.65M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 684.57M |
| Book Value Per Share | 0.23 |
| 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 | 25.95M |
| Net Borrowing | 90.17M |
| Free Cash Flow | -177.20M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -0.03%, with operating and profit margins of -23.30% and -38.85%.
| Gross Margin | -0.03% |
| Operating Margin | -23.30% |
| Pretax Margin | -46.14% |
| Profit Margin | -38.85% |
| EBITDA Margin | -17.96% |
| EBIT Margin | -23.30% |
| 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 | -1.05% |
| FCF Yield | -0.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |