China · Delayed Price · Currency is CNY SHE:000717 Statistics
Total Valuation
SHE:000717 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 6.24 billion.
| Market Cap | 4.85B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000717 has 2.42 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.98% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.32 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | -4.53 |
Financial Efficiency
Return on equity (ROE) is -16.87% and return on invested capital (ROIC) is -4.76%.
| Return on Equity (ROE) | -16.87% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -4.76% |
| Return on Capital Employed (ROCE) | -4.48% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | -225,226 |
| Employee Count | 5,416 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 16.01 |
Taxes
In the past 12 months, SHE:000717 has paid 11.83 million in taxes.
| Income Tax | 11.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.75, so SHE:000717's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 15,999,234 |
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 24.76 billion and -1.22 billion in losses. Loss per share was -0.50.
| Revenue | 24.76B |
| Gross Profit | 559.24M |
| Operating Income | -371.95M |
| Pretax Income | -1.21B |
| Net Income | -1.22B |
| EBITDA | 827.00M |
| EBIT | -371.95M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 773.00 million in cash and 2.16 billion in debt, with a net cash position of -1.39 billion or -0.57 per share.
| Cash & Cash Equivalents | 773.00M |
| Total Debt | 2.16B |
| Net Cash | -1.39B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 2.73 |
| Working Capital | -6.33B |
Cash Flow
In the last 12 months, operating cash flow was 629.32 million and capital expenditures -721.65 million, giving a free cash flow of -92.33 million.
| Operating Cash Flow | 629.32M |
| Capital Expenditures | -721.65M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -531.45M |
| Free Cash Flow | -92.33M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 2.26%, with operating and profit margins of -1.50% and -4.93%.
| Gross Margin | 2.26% |
| Operating Margin | -1.50% |
| Pretax Margin | -4.88% |
| Profit Margin | -4.93% |
| EBITDA Margin | 3.34% |
| EBIT Margin | -1.50% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -25.20% |
| FCF Yield | -1.90% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |