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

Shenwu Energy Saving Statistics

Total Valuation

SHE:000820 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.44 billion.

Market Cap	2.35B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000820 has 646.56 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	646.56M
Shares Outstanding	646.56M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.22%
Float	373.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.39
PB Ratio	10.28
P/TBV Ratio	122.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-158.41
EV / Sales	25.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.26

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.15.

Current Ratio	1.22
Quick Ratio	0.60
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-48.05

Financial Efficiency

Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is -17.66%.

Return on Equity (ROE)	-13.77%
Return on Assets (ROA)	-5.12%
Return on Invested Capital (ROIC)	-17.66%
Return on Capital Employed (ROCE)	-17.76%
Weighted Average Cost of Capital (WACC)	10.25%
Revenue Per Employee	551,293
Profits Per Employee	-88,177
Employee Count	175
Asset Turnover	0.19
Inventory Turnover	17.59

Taxes

Income Tax	-5.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is 1.11, so SHE:000820's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+15.19%
50-Day Moving Average	3.54
200-Day Moving Average	2.97
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	7,991,114

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 96.48 million and -15.43 million in losses. Loss per share was -0.02.

Revenue	96.48M
Gross Profit	22.66M
Operating Income	-42.06M
Pretax Income	-29.17M
Net Income	-15.43M
EBITDA	-41.54M
EBIT	-42.06M
Loss Per Share	-0.02

Balance Sheet

The company has 24.08 million in cash and 35.05 million in debt, with a net cash position of -10.96 million or -0.02 per share.

Cash & Cash Equivalents	24.08M
Total Debt	35.05M
Net Cash	-10.96M
Net Cash Per Share	-0.02
Equity (Book Value)	228.88M
Book Value Per Share	0.23
Working Capital	75.91M

Cash Flow

In the last 12 months, operating cash flow was -37.60 million and capital expenditures -438,464, giving a free cash flow of -38.04 million.

Operating Cash Flow	-37.60M
Capital Expenditures	-438,464
Free Cash Flow	-38.04M
FCF Per Share	-0.06

Margins

Gross margin is 23.49%, with operating and profit margins of -43.60% and -15.99%.

Gross Margin	23.49%
Operating Margin	-43.60%
Pretax Margin	-30.23%
Profit Margin	-15.99%
EBITDA Margin	-43.06%
EBIT Margin	-43.60%
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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-0.66%
FCF Yield	-1.62%

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 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	2