Caissa Tosun Development Statistics

Total Valuation

SHE:000796 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 5.83 billion.

Market Cap	6.24B
Enterprise Value	5.83B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000796 has 1.60 billion shares outstanding. The number of shares has decreased by -11.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	-11.88%
Shares Change (QoQ)	+13.92%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.23%
Float	877.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.85
PB Ratio	6.42
P/TBV Ratio	7.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.44
EV / Sales	8.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.22

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.25.

Current Ratio	1.81
Quick Ratio	1.70
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-7.70%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	295,831
Profits Per Employee	-43,597
Employee Count	2,140
Asset Turnover	0.30
Inventory Turnover	41.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.92, so SHE:000796's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+20.43%
50-Day Moving Average	3.96
200-Day Moving Average	3.89
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	99,611,337

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:000796 had revenue of CNY 633.08 million and -93.30 million in losses. Loss per share was -0.06.

Revenue	633.08M
Gross Profit	149.52M
Operating Income	-36.49M
Pretax Income	-82.54M
Net Income	-93.30M
EBITDA	-25.51M
EBIT	-36.49M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 840.82 million in cash and 247.68 million in debt, giving a net cash position of 593.15 million or 0.37 per share.

Cash & Cash Equivalents	840.82M
Total Debt	247.68M
Net Cash	593.15M
Net Cash Per Share	0.37
Equity (Book Value)	971.91M
Book Value Per Share	0.53
Working Capital	534.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -195.48 million and capital expenditures -3.87 million, giving a free cash flow of -199.36 million.

Operating Cash Flow	-195.48M
Capital Expenditures	-3.87M
Free Cash Flow	-199.36M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of -5.76% and -14.74%.

Gross Margin	23.62%
Operating Margin	-5.76%
Pretax Margin	-13.04%
Profit Margin	-14.74%
EBITDA Margin	-4.03%
EBIT Margin	-5.76%
FCF Margin	n/a

Dividends & Yields

SHE:000796 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	11.88%
Shareholder Yield	11.88%
Earnings Yield	-1.50%
FCF Yield	-3.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a