China · Delayed Price · Currency is CNY SHE:000720 Statistics
Total Valuation
SHE:000720 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 6.43 billion.
| Market Cap | 4.57B |
| Enterprise Value | 6.43B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000720 has 1.26 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.73% |
| Float | 720.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.06 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.73 |
| Interest Coverage | -13.13 |
Financial Efficiency
Return on equity (ROE) is -25.15% and return on invested capital (ROIC) is -13.64%.
| Return on Equity (ROE) | -25.15% |
| Return on Assets (ROA) | -6.36% |
| Return on Invested Capital (ROIC) | -13.64% |
| Return on Capital Employed (ROCE) | -18.85% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -810,054 |
| Employee Count | 620 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | -12.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is -0.12, so SHE:000720's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 60,643,291 |
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 1.44 billion and -502.23 million in losses. Loss per share was -0.40.
| Revenue | 1.44B |
| Gross Profit | -398.36M |
| Operating Income | -501.88M |
| Pretax Income | -563.65M |
| Net Income | -502.23M |
| EBITDA | -481.44M |
| EBIT | -501.88M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 189.79 million in cash and 2.00 billion in debt, with a net cash position of -1.81 billion or -1.44 per share.
| Cash & Cash Equivalents | 189.79M |
| Total Debt | 2.00B |
| Net Cash | -1.81B |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 1.49 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -90.83 million and capital expenditures -1.25 million, giving a free cash flow of -92.09 million.
| Operating Cash Flow | -90.83M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 20.44M |
| Net Borrowing | -405.93M |
| Free Cash Flow | -92.09M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -27.57%, with operating and profit margins of -34.73% and -34.76%.
| Gross Margin | -27.57% |
| Operating Margin | -34.73% |
| Pretax Margin | -39.01% |
| Profit Margin | -34.76% |
| EBITDA Margin | -33.32% |
| EBIT Margin | -34.73% |
| FCF Margin | n/a |
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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -10.98% |
| FCF Yield | -2.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |