SHE:000720 Statistics

Total Valuation

SHE:000720 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 5.91 billion.

Market Cap	4.23B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000720 has 1.26 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.18%
Float	656.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.29
PB Ratio	1.71
P/TBV Ratio	1.79
P/FCF Ratio	6.53
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 270.17, with an EV/FCF ratio of 9.11.

EV / Earnings	-56.37
EV / Sales	4.59
EV / EBITDA	270.17
EV / EBIT	n/a
EV / FCF	9.11

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.87.

Current Ratio	2.22
Quick Ratio	0.62
Debt / Equity	0.87
Debt / EBITDA	98.25
Debt / FCF	3.31
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.17%
Revenue Per Employee	2.02M
Profits Per Employee	-164,460
Employee Count	637
Asset Turnover	0.24
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.11, so SHE:000720's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+14.63%
50-Day Moving Average	3.02
200-Day Moving Average	3.11
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	20,615,955

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:000720 had revenue of CNY 1.29 billion and -104.76 million in losses. Loss per share was -0.08.

Revenue	1.29B
Gross Profit	88.42M
Operating Income	-5.42M
Pretax Income	-87.41M
Net Income	-104.76M
EBITDA	13.85M
EBIT	-5.42M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 577.89 million in cash and 2.15 billion in debt, giving a net cash position of -1.57 billion or -1.25 per share.

Cash & Cash Equivalents	577.89M
Total Debt	2.15B
Net Cash	-1.57B
Net Cash Per Share	-1.25
Equity (Book Value)	2.48B
Book Value Per Share	1.89
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.39 million and capital expenditures -5.06 million, giving a free cash flow of 648.33 million.

Operating Cash Flow	653.39M
Capital Expenditures	-5.06M
Free Cash Flow	648.33M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 6.87%, with operating and profit margins of -0.42% and -8.14%.

Gross Margin	6.87%
Operating Margin	-0.42%
Pretax Margin	-6.79%
Profit Margin	-8.14%
EBITDA Margin	1.08%
EBIT Margin	-0.42%
FCF Margin	50.36%

Dividends & Yields

SHE:000720 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	-0.06%
Shareholder Yield	n/a
Earnings Yield	-2.47%
FCF Yield	15.31%

Stock Splits

The last stock split was on June 11, 2004. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 11, 2004
Split Type	Forward
Split Ratio	1.8

Scores

SHE:000720 has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a