China · Delayed Price · Currency is CNY SHE:000731 Statistics
Total Valuation
SHE:000731 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 1.93 billion.
| Market Cap | 3.41B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000731 has 548.83 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 548.83M |
| Shares Outstanding | 548.83M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 5.96% |
| Float | 427.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.75 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.50 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -10.03%.
| Return on Equity (ROE) | -5.55% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -10.03% |
| Return on Capital Employed (ROCE) | -5.50% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -101,454 |
| Employee Count | 2,451 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, SHE:000731 has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.55, so SHE:000731's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 10,391,419 |
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:000731 had revenue of CNY 3.76 billion and -248.66 million in losses. Loss per share was -0.45.
| Revenue | 3.76B |
| Gross Profit | 204.68M |
| Operating Income | -227.76M |
| Pretax Income | -220.67M |
| Net Income | -248.66M |
| EBITDA | -8.65M |
| EBIT | -227.76M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.89 billion in cash and 90.71 million in debt, with a net cash position of 1.80 billion or 3.29 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 90.71M |
| Net Cash | 1.80B |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 6.78 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was -89.01 million and capital expenditures -80.71 million, giving a free cash flow of -169.72 million.
| Operating Cash Flow | -89.01M |
| Capital Expenditures | -80.71M |
| Depreciation & Amortization | 219.12M |
| Net Borrowing | -168.32M |
| Free Cash Flow | -169.72M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 5.45%, with operating and profit margins of -6.06% and -6.62%.
| Gross Margin | 5.45% |
| Operating Margin | -6.06% |
| Pretax Margin | -5.87% |
| Profit Margin | -6.62% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -6.06% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000731 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | -7.27% |
| FCF Yield | -4.97% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on March 12, 2008. It was a forward split with a ratio of 1.6.
| Last Split Date | Mar 12, 2008 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:000731 has an Altman Z-Score of 5.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 2 |