China · Delayed Price · Currency is CNY Shenwu Energy Saving Statistics
Total Valuation
SHE:000820 has a market cap or net worth of CNY 352.76 million. The enterprise value is 403.56 million.
| Market Cap | 352.76M |
| Enterprise Value | 403.56M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000820 has 100.50 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 100.50M |
| Shares Outstanding | 100.50M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -6.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 3.55 |
| 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 | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.93 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.88 |
| Interest Coverage | -37.10 |
Financial Efficiency
Return on equity (ROE) is -73.72% and return on invested capital (ROIC) is -57.86%.
| Return on Equity (ROE) | -73.72% |
| Return on Assets (ROA) | -10.80% |
| Return on Invested Capital (ROIC) | -57.86% |
| Return on Capital Employed (ROCE) | -64.77% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -432,649 |
| Employee Count | 150 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 62.45 |
Taxes
In the past 12 months, SHE:000820 has paid 23.47 million in taxes.
| Income Tax | 23.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.00% 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 | +35.00% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 11,894,862 |
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 372.26 million and -64.90 million in losses. Loss per share was -0.10.
| Revenue | 372.26M |
| Gross Profit | 38.88M |
| Operating Income | -68.43M |
| Pretax Income | -97.17M |
| Net Income | -64.90M |
| EBITDA | -67.73M |
| EBIT | -68.43M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 50.99 million in cash and 81.63 million in debt, with a net cash position of -30.64 million or -0.30 per share.
| Cash & Cash Equivalents | 50.99M |
| Total Debt | 81.63M |
| Net Cash | -30.64M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 99.27M |
| Book Value Per Share | 0.79 |
| Working Capital | -15.17M |
Cash Flow
In the last 12 months, operating cash flow was -14.50 million and capital expenditures -2.21 million, giving a free cash flow of -16.71 million.
| Operating Cash Flow | -14.50M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 699,266 |
| Net Borrowing | 52.89M |
| Free Cash Flow | -16.71M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 10.44%, with operating and profit margins of -18.38% and -17.43%.
| Gross Margin | 10.44% |
| Operating Margin | -18.38% |
| Pretax Margin | -26.10% |
| Profit Margin | -17.43% |
| EBITDA Margin | -18.19% |
| EBIT Margin | -18.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -18.40% |
| FCF Yield | -4.74% |
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 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 2 |