China · Delayed Price · Currency is CNY SHE:000720 Statistics
Total Valuation
SHE:000720 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 7.14 billion.
| Market Cap | 5.39B |
| Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 0.76% |
| Float | 669.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -14.94 |
Financial Efficiency
Return on equity (ROE) is -24.25% and return on invested capital (ROIC) is -13.37%.
| Return on Equity (ROE) | -24.25% |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -13.37% |
| Return on Capital Employed (ROCE) | -18.64% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -802,392 |
| Employee Count | 637 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is -0.17, so SHE:000720's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +26.18% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 90,945,422 |
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 | -400.13M |
| Operating Income | -502.82M |
| Pretax Income | -543.85M |
| Net Income | -497.48M |
| EBITDA | -481.03M |
| EBIT | -502.82M |
| 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 | 21.79M |
| Net Borrowing | -384.64M |
| Free Cash Flow | -119.51M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -27.69%, with operating and profit margins of -34.80% and -34.43%.
| Gross Margin | -27.69% |
| Operating Margin | -34.80% |
| Pretax Margin | -37.64% |
| Profit Margin | -34.43% |
| EBITDA Margin | -33.29% |
| EBIT Margin | -34.80% |
| 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 | -9.23% |
| FCF Yield | -2.22% |
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 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 2 |