China · Delayed Price · Currency is CNY SHE:000736 Statistics
Total Valuation
SHE:000736 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.55B |
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:000736 has 747.10 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 747.10M |
| Shares Outstanding | 747.10M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -8.03% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 5.07% |
| Float | 335.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.10 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.02 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.94 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -22.51% and return on invested capital (ROIC) is -155.02%.
| Return on Equity (ROE) | -22.51% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -155.02% |
| Return on Capital Employed (ROCE) | -46.75% |
| Weighted Average Cost of Capital (WACC) | 23.93% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -411,514 |
| Employee Count | 2,948 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000736 has paid 40.26 million in taxes.
| Income Tax | 40.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 1.09, so SHE:000736's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 20.87 |
| Average Volume (20 Days) | 10,731,763 |
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:000736 had revenue of CNY 3.29 billion and -1.21 billion in losses. Loss per share was -1.66.
| Revenue | 3.29B |
| Gross Profit | -52.16M |
| Operating Income | -645.04M |
| Pretax Income | -1.27B |
| Net Income | -1.21B |
| EBITDA | -616.21M |
| EBIT | -645.04M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 880.67 million in cash and 163.42 million in debt, with a net cash position of 717.24 million or 0.96 per share.
| Cash & Cash Equivalents | 880.67M |
| Total Debt | 163.42M |
| Net Cash | 717.24M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.62 |
| Working Capital | 892.93M |
Cash Flow
In the last 12 months, operating cash flow was -287.87 million and capital expenditures -75.79 million, giving a free cash flow of -363.66 million.
| Operating Cash Flow | -287.87M |
| Capital Expenditures | -75.79M |
| Depreciation & Amortization | 28.82M |
| Net Borrowing | 600.79M |
| Free Cash Flow | -363.66M |
| FCF Per Share | -0.49 |
Margins
Gross margin is -1.59%, with operating and profit margins of -19.63% and -36.92%.
| Gross Margin | -1.59% |
| Operating Margin | -19.63% |
| Pretax Margin | -38.64% |
| Profit Margin | -36.92% |
| EBITDA Margin | -18.76% |
| EBIT Margin | -19.63% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000736 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -37.41% |
| FCF Yield | -11.22% |
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 18, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 18, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000736 has an Altman Z-Score of -0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 3 |