China · Delayed Price · Currency is CNY SHE:000717 Statistics
Total Valuation
SHE:000717 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 6.43 billion.
| Market Cap | 5.48B |
| Enterprise Value | 6.43B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000717 has 2.42 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 4.73% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 19.22.
| EV / Earnings | -5.96 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.46 |
| EV / EBIT | n/a |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.42 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 8.37 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -14.92% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | -199,200 |
| Employee Count | 5,416 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 18.58 |
Taxes
In the past 12 months, SHE:000717 has paid 14.16 million in taxes.
| Income Tax | 14.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.82, so SHE:000717's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 18,556,460 |
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 26.16 billion and -1.08 billion in losses. Loss per share was -0.45.
| Revenue | 26.16B |
| Gross Profit | 835.36M |
| Operating Income | -72.84M |
| Pretax Income | -1.06B |
| Net Income | -1.08B |
| EBITDA | 1.16B |
| EBIT | -72.84M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.85 billion in cash and 2.80 billion in debt, with a net cash position of -954.38 million or -0.39 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 2.80B |
| Net Cash | -954.38M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 2.76 |
| Working Capital | -5.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -906.46 million, giving a free cash flow of 334.69 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -906.46M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -246.07M |
| Free Cash Flow | 334.69M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 3.19%, with operating and profit margins of -0.28% and -4.12%.
| Gross Margin | 3.19% |
| Operating Margin | -0.28% |
| Pretax Margin | -4.07% |
| Profit Margin | -4.12% |
| EBITDA Margin | 4.42% |
| EBIT Margin | -0.28% |
| FCF Margin | 1.28% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -19.69% |
| FCF Yield | 6.11% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |