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

Shenwu Energy Saving Statistics

Total Valuation

SHE:000820 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.42 billion.

Market Cap	2.42B
Enterprise Value	2.42B

Important Dates

The last earnings date was 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 1.24% in one year.

Current Share Class	646.56M
Shares Outstanding	646.56M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.38%
Float	463.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.33
PB Ratio	22.37
P/TBV Ratio	n/a
P/FCF Ratio	182.70
P/OCF Ratio	165.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.81
EV / Sales	7.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	182.45

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.52.

Current Ratio	1.01
Quick Ratio	0.62
Debt / Equity	0.52
Debt / EBITDA	14.57
Debt / FCF	4.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.59% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-74.59%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	1.89M
Profits Per Employee	-365,888
Employee Count	175
Asset Turnover	0.78
Inventory Turnover	23.09

Taxes

In the past 12 months, SHE:000820 has paid 20.82 million in taxes.

Income Tax	20.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.04% in the last 52 weeks. The beta is 0.88, so SHE:000820's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+82.04%
50-Day Moving Average	3.46
200-Day Moving Average	3.17
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	8,525,671

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 330.72 million and -64.03 million in losses. Loss per share was -0.10.

Revenue	330.72M
Gross Profit	36.69M
Operating Income	1.59M
Pretax Income	-102.75M
Net Income	-64.03M
EBITDA	2.39M
EBIT	1.59M
Loss Per Share	-0.10

Balance Sheet

The company has 81.03 million in cash and 56.35 million in debt, with a net cash position of 24.68 million or 0.04 per share.

Cash & Cash Equivalents	81.03M
Total Debt	56.35M
Net Cash	24.68M
Net Cash Per Share	0.04
Equity (Book Value)	108.39M
Book Value Per Share	0.13
Working Capital	1.96M

Cash Flow

In the last 12 months, operating cash flow was 14.66 million and capital expenditures -1.38 million, giving a free cash flow of 13.27 million.

Operating Cash Flow	14.66M
Capital Expenditures	-1.38M
Depreciation & Amortization	797,252
Net Borrowing	31.63M
Free Cash Flow	13.27M
FCF Per Share	0.02

Margins

Gross margin is 11.09%, with operating and profit margins of 0.48% and -19.36%.

Gross Margin	11.09%
Operating Margin	0.48%
Pretax Margin	-31.07%
Profit Margin	-19.36%
EBITDA Margin	0.72%
EBIT Margin	0.48%
FCF Margin	4.01%

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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	-2.64%
FCF Yield	0.55%

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

Altman Z-Score	n/a
Piotroski F-Score	3