China · Delayed Price · Currency is CNY SHE:000717 Statistics
Total Valuation
SHE:000717 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 7.25 billion.
| Market Cap | 6.54B |
| Enterprise Value | 7.25B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000717 has 2.42 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.14% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 6.06.
| EV / Earnings | -17.24 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 287.56 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.44 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.26 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | -81,530 |
| Employee Count | 5,155 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 18.05 |
Taxes
In the past 12 months, SHE:000717 has paid 177.49 million in taxes.
| Income Tax | 177.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.87% in the last 52 weeks. The beta is 0.97, so SHE:000717's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +8.87% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 32,794,385 |
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:000717 had revenue of CNY 28.12 billion and -420.29 million in losses. Loss per share was -0.17.
| Revenue | 28.12B |
| Gross Profit | 835.38M |
| Operating Income | 25.20M |
| Pretax Income | -242.80M |
| Net Income | -420.29M |
| EBITDA | 1.29B |
| EBIT | 25.20M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.99 billion in cash and 2.70 billion in debt, with a net cash position of -702.85 million or -0.29 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.70B |
| Net Cash | -702.85M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 3.24 |
| Working Capital | -5.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -884.98 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -884.98M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 2.97%, with operating and profit margins of 0.09% and -1.49%.
| Gross Margin | 2.97% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.86% |
| Profit Margin | -1.49% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 0.09% |
| FCF Margin | 4.25% |
Dividends & Yields
SHE:000717 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -6.42% |
| FCF Yield | 18.27% |
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 July 20, 2005. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 20, 2005 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:000717 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |