China · Delayed Price · Currency is CNY SHE:000720 Statistics
Total Valuation
SHE:000720 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 8.25 billion.
| Market Cap | 6.50B |
| Enterprise Value | 8.25B |
Important Dates
The last earnings date was 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 -0.05% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.84% |
| Float | 669.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.57 |
| EV / Sales | 5.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -68.99 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.96 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.25% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -24.25% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -2.98% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -780,978 |
| Employee Count | 637 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.65% in the last 52 weeks. The beta is -0.27, so SHE:000720's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +64.65% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 148,771,814 |
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 -497.48 million in losses. Loss per share was -0.40.
| Revenue | 1.44B |
| Gross Profit | 14.10M |
| Operating Income | -80.51M |
| Pretax Income | -543.85M |
| Net Income | -497.48M |
| EBITDA | -58.09M |
| EBIT | -80.51M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 387.03 million in cash and 2.08 billion in debt, with a net cash position of -1.69 billion or -1.34 per share.
| Cash & Cash Equivalents | 387.03M |
| Total Debt | 2.08B |
| Net Cash | -1.69B |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 1.50 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -118.34 million and capital expenditures -1.17 million, giving a free cash flow of -119.51 million.
| Operating Cash Flow | -118.34M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 22.42M |
| Net Borrowing | 78.81M |
| Free Cash Flow | -119.51M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 0.98%, with operating and profit margins of -5.57% and -34.43%.
| Gross Margin | 0.98% |
| Operating Margin | -5.57% |
| Pretax Margin | -37.64% |
| Profit Margin | -34.43% |
| EBITDA Margin | -4.02% |
| EBIT Margin | -5.57% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -7.66% |
| FCF Yield | -1.84% |
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 |