China · Delayed Price · Currency is CNY SHE:000720 Statistics
Total Valuation
SHE:000720 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 6.72 billion.
| Market Cap | 4.76B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000720 has 1.26 billion shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -6.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.84% |
| Float | 669.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 198.24, with an EV/FCF ratio of 14.77.
| EV / Earnings | -72.13 |
| EV / Sales | 4.80 |
| EV / EBITDA | 198.24 |
| EV / EBIT | n/a |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.37 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 60.10 |
| Debt / FCF | 4.48 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -146,319 |
| Employee Count | 637 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, SHE:000720 has paid 6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.18% in the last 52 weeks. The beta is 0.14, so SHE:000720's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +27.18% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 45,114,447 |
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 1.40 billion and -93.21 million in losses. Loss per share was -0.07.
| Revenue | 1.40B |
| Gross Profit | 87.26M |
| Operating Income | 8.17M |
| Pretax Income | -79.17M |
| Net Income | -93.21M |
| EBITDA | 25.91M |
| EBIT | 8.17M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 175.73 million in cash and 2.04 billion in debt, with a net cash position of -1.86 billion or -1.48 per share.
| Cash & Cash Equivalents | 175.73M |
| Total Debt | 2.04B |
| Net Cash | -1.86B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 1.88 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 459.03 million and capital expenditures -3.74 million, giving a free cash flow of 455.28 million.
| Operating Cash Flow | 459.03M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | 455.28M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 6.24%, with operating and profit margins of 0.58% and -6.66%.
| Gross Margin | 6.24% |
| Operating Margin | 0.58% |
| Pretax Margin | -5.66% |
| Profit Margin | -6.66% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 0.58% |
| FCF Margin | 32.54% |
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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -1.96% |
| FCF Yield | 9.56% |
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 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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |