China · Delayed Price · Currency is CNY SHE:000929 Statistics
Total Valuation
SHE:000929 has a market cap or net worth of CNY 1.50 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000929 has 185.77 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 185.77M |
| Shares Outstanding | 185.77M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.22% |
| Float | 129.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.43 |
| EV / Sales | 7.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.85 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.34 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -149.16 |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -6.70%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -6.70% |
| Return on Capital Employed (ROCE) | -11.66% |
| Revenue Per Employee | 235,691 |
| Profits Per Employee | -105,849 |
| Employee Count | 867 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:000929 has paid 33.47 million in taxes.
| Income Tax | 33.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.34% in the last 52 weeks. The beta is 0.45, so SHE:000929's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +43.34% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 2,300,685 |
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:000929 had revenue of CNY 204.34 million and -91.77 million in losses. Loss per share was -0.49.
| Revenue | 204.34M |
| Gross Profit | 12.72M |
| Operating Income | -94.81M |
| Pretax Income | -104.49M |
| Net Income | -91.77M |
| EBITDA | -80.10M |
| EBIT | -94.81M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 229.50 million in cash and 8.06 million in debt, giving a net cash position of 221.44 million or 1.19 per share.
| Cash & Cash Equivalents | 229.50M |
| Total Debt | 8.06M |
| Net Cash | 221.44M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 809.48M |
| Book Value Per Share | 2.66 |
| Working Capital | 207.94M |
Cash Flow
In the last 12 months, operating cash flow was -103.42 million and capital expenditures -4.27 million, giving a free cash flow of -107.69 million.
| Operating Cash Flow | -103.42M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | -107.69M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 6.22%, with operating and profit margins of -46.40% and -44.91%.
| Gross Margin | 6.22% |
| Operating Margin | -46.40% |
| Pretax Margin | -51.13% |
| Profit Margin | -44.91% |
| EBITDA Margin | -39.20% |
| EBIT Margin | -46.40% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000929 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 | -0.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.10% |
| FCF Yield | -7.16% |
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
The last stock split was on December 1, 2006. It was a forward split with a ratio of 1.04167.
| Last Split Date | Dec 1, 2006 |
| Split Type | Forward |
| Split Ratio | 1.04167 |
Scores
SHE:000929 has an Altman Z-Score of 5.15 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 1 |