China · Delayed Price · Currency is CNY Shenwu Energy Saving Statistics
Total Valuation
SHE:000820 has a market cap or net worth of CNY 388.94 million. The enterprise value is 409.55 million.
| Market Cap | 388.94M |
| Enterprise Value | 409.55M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000820 has 100.50 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 100.50M |
| Shares Outstanding | 100.50M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 121.27% |
| Float | 27.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.98 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.12 |
| Interest Coverage | -46.25 |
Financial Efficiency
Return on equity (ROE) is -72.05% and return on invested capital (ROIC) is -74.34%.
| Return on Equity (ROE) | -72.05% |
| Return on Assets (ROA) | -11.30% |
| Return on Invested Capital (ROIC) | -74.34% |
| Return on Capital Employed (ROCE) | -61.09% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -422,081 |
| Employee Count | 150 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 31.23 |
Taxes
In the past 12 months, SHE:000820 has paid 21.20 million in taxes.
| Income Tax | 21.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.75, so SHE:000820's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +30.37% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 3,881,606 |
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 346.99 million and -63.31 million in losses. Loss per share was -0.10.
| Revenue | 346.99M |
| Gross Profit | 38.73M |
| Operating Income | -70.74M |
| Pretax Income | -99.19M |
| Net Income | -63.31M |
| EBITDA | -69.98M |
| EBIT | -70.74M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 71.52 million in cash and 69.61 million in debt, with a net cash position of 1.91 million or 0.02 per share.
| Cash & Cash Equivalents | 71.52M |
| Total Debt | 69.61M |
| Net Cash | 1.91M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 108.52M |
| Book Value Per Share | 0.86 |
| Working Capital | -5.25M |
Cash Flow
In the last 12 months, operating cash flow was -11.60 million and capital expenditures -1.99 million, giving a free cash flow of -13.59 million.
| Operating Cash Flow | -11.60M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 767,033 |
| Net Borrowing | 50.61M |
| Free Cash Flow | -13.59M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 11.16%, with operating and profit margins of -20.39% and -18.25%.
| Gross Margin | 11.16% |
| Operating Margin | -20.39% |
| Pretax Margin | -28.59% |
| Profit Margin | -18.25% |
| EBITDA Margin | -20.17% |
| EBIT Margin | -20.39% |
| 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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | -16.28% |
| FCF Yield | -3.49% |
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 2.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 2 |