Shenwu Energy Saving Co., Ltd. (SHE:000820)

Shenwu Energy Saving Statistics

Total Valuation

SHE:000820 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.79 billion.

Market Cap	1.70B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000820 has 646.56 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	646.56M
Shares Outstanding	646.56M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-3.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.23%
Float	373.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.65
PB Ratio	7.46
P/TBV Ratio	77.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-99.44
EV / Sales	23.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.89

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.11.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-57.57

Financial Efficiency

Return on equity (ROE) is -15.66% and return on invested capital (ROIC) is -12.32%.

Return on Equity (ROE)	-15.66%
Return on Assets (ROA)	-6.83%
Return on Invested Capital (ROIC)	-12.32%
Return on Capital Employed (ROCE)	-18.90%
Revenue Per Employee	428,950
Profits Per Employee	-102,597
Employee Count	175
Asset Turnover	0.18
Inventory Turnover	14.67

Taxes

Income Tax	-4.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.94% in the last 52 weeks. The beta is 1.19, so SHE:000820's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+1.94%
50-Day Moving Average	2.79
200-Day Moving Average	3.01
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	7,266,403

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:000820 had revenue of CNY 75.07 million and -17.95 million in losses. Loss per share was -0.03.

Revenue	75.07M
Gross Profit	21.82M
Operating Income	-44.59M
Pretax Income	-31.90M
Net Income	-17.95M
EBITDA	-43.97M
EBIT	-44.59M
Loss Per Share	-0.03

Balance Sheet

The company has 16.45 million in cash and 25.08 million in debt, giving a net cash position of -8.63 million or -0.01 per share.

Cash & Cash Equivalents	16.45M
Total Debt	25.08M
Net Cash	-8.63M
Net Cash Per Share	-0.01
Equity (Book Value)	228.03M
Book Value Per Share	0.23
Working Capital	76.88M

Cash Flow

In the last 12 months, operating cash flow was -36.36 million and capital expenditures -165,188, giving a free cash flow of -36.52 million.

Operating Cash Flow	-36.36M
Capital Expenditures	-165,188
Free Cash Flow	-36.52M
FCF Per Share	-0.06

Margins

Gross margin is 29.07%, with operating and profit margins of -59.40% and -23.92%.

Gross Margin	29.07%
Operating Margin	-59.40%
Pretax Margin	-42.50%
Profit Margin	-23.92%
EBITDA Margin	-58.58%
EBIT Margin	-59.40%
FCF Margin	n/a

Dividends & Yields

SHE:000820 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	-0.20%
Shareholder Yield	n/a
Earnings Yield	-1.06%
FCF Yield	-2.15%

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

This stock does not have any record of stock splits.

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

Scores

SHE:000820 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 2.

Altman Z-Score	3.03
Piotroski F-Score	2