China · Delayed Price · Currency is CNY SHE:000717 Statistics
Total Valuation
SHE:000717 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 6.45 billion.
| Market Cap | 5.55B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000717 has 2.42 billion shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 5.95% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 8.14.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.02 |
| EV / EBIT | n/a |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.36 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.88 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | -218,836 |
| Employee Count | 5,416 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 18.78 |
Taxes
In the past 12 months, SHE:000717 has paid 15.64 million in taxes.
| Income Tax | 15.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.74, so SHE:000717's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 19,133,720 |
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 25.70 billion and -1.19 billion in losses. Loss per share was -0.49.
| Revenue | 25.70B |
| Gross Profit | 788.30M |
| Operating Income | -158.49M |
| Pretax Income | -1.17B |
| Net Income | -1.19B |
| EBITDA | 1.06B |
| EBIT | -158.49M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 1.38 billion in cash and 2.28 billion in debt, with a net cash position of -898.57 million or -0.37 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 2.28B |
| Net Cash | -898.57M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 2.79 |
| Working Capital | -6.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -848.70 million, giving a free cash flow of 792.21 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -848.70M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -409.27M |
| Free Cash Flow | 792.21M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 3.07%, with operating and profit margins of -0.62% and -4.61%.
| Gross Margin | 3.07% |
| Operating Margin | -0.62% |
| Pretax Margin | -4.55% |
| Profit Margin | -4.61% |
| EBITDA Margin | 4.12% |
| EBIT Margin | -0.62% |
| FCF Margin | 3.08% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -21.35% |
| FCF Yield | 14.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |