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

Shenwu Energy Saving Statistics

Total Valuation

SHE:000820 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.49 billion.

Market Cap	2.47B
Enterprise Value	2.49B

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 2.27% in one year.

Current Share Class	646.56M
Shares Outstanding	646.56M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+3.11%
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	7.12
PB Ratio	22.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.34
EV / Sales	7.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-183.29

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	14.61
Debt / FCF	-5.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.05% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	-72.05%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	8.86%
Revenue Per Employee	1.98M
Profits Per Employee	-361,784
Employee Count	175
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 +44.15% 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	+44.15%
50-Day Moving Average	3.53
200-Day Moving Average	3.23
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	11,097,200

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	2.42M
Pretax Income	-99.19M
Net Income	-63.31M
EBITDA	3.29M
EBIT	2.42M
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 0.00 per share.

Cash & Cash Equivalents	71.52M
Total Debt	69.61M
Net Cash	1.91M
Net Cash Per Share	0.00
Equity (Book Value)	108.52M
Book Value Per Share	0.13
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	869,672
Net Borrowing	46.61M
Free Cash Flow	-13.59M
FCF Per Share	-0.02

Margins

Gross margin is 11.16%, with operating and profit margins of 0.70% and -18.25%.

Gross Margin	11.16%
Operating Margin	0.70%
Pretax Margin	-28.59%
Profit Margin	-18.25%
EBITDA Margin	0.95%
EBIT Margin	0.70%
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	-2.56%
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