China · Delayed Price · Currency is CNY [Name] Statistics
Total Valuation
SHE:000736 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.43B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000736 has 747.10 million shares outstanding. The number of shares has increased by 11.34% in one year.
| Current Share Class | 747.10M |
| Shares Outstanding | 747.10M |
| Shares Change (YoY) | +11.34% |
| Shares Change (QoQ) | +66.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.06% |
| Float | 341.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.83 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -62.70%.
| Return on Equity (ROE) | -9.97% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -62.70% |
| Return on Capital Employed (ROCE) | -24.38% |
| Weighted Average Cost of Capital (WACC) | 31.23% |
| Revenue Per Employee | 759,402 |
| Profits Per Employee | -173,503 |
| Employee Count | 2,948 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000736 has paid 15.79 million in taxes.
| Income Tax | 15.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 1.03, so SHE:000736's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 31,896,655 |
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 2.24 billion and -511.49 million in losses. Loss per share was -0.62.
| Revenue | 2.24B |
| Gross Profit | 73.47M |
| Operating Income | -341.72M |
| Pretax Income | -517.32M |
| Net Income | -511.49M |
| EBITDA | -321.79M |
| EBIT | -341.72M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 871.00 million in cash and 182.87 million in debt, with a net cash position of 688.14 million or 0.92 per share.
| Cash & Cash Equivalents | 871.00M |
| Total Debt | 182.87M |
| Net Cash | 688.14M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 1.07 |
| Working Capital | 905.65M |
Cash Flow
In the last 12 months, operating cash flow was -707.27 million and capital expenditures -75.68 million, giving a free cash flow of -782.95 million.
| Operating Cash Flow | -707.27M |
| Capital Expenditures | -75.68M |
| Depreciation & Amortization | 19.93M |
| Net Borrowing | 1.56B |
| Free Cash Flow | -782.95M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 3.28%, with operating and profit margins of -15.26% and -22.85%.
| Gross Margin | 3.28% |
| Operating Margin | -15.26% |
| Pretax Margin | -23.11% |
| Profit Margin | -22.85% |
| EBITDA Margin | -14.37% |
| EBIT Margin | -15.26% |
| 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 | -11.34% |
| Shareholder Yield | -11.34% |
| Earnings Yield | -14.92% |
| FCF Yield | -22.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |