China · Delayed Price · Currency is CNY SHE:000929 Statistics
Total Valuation
SHE:000929 has a market cap or net worth of CNY 1.80 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000929 has 182.00 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 182.00M |
| Shares Outstanding | 182.00M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.92% |
| Float | 125.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.83 |
| EV / Sales | 7.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.74 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.48 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -179.36 |
Financial Efficiency
Return on equity (ROE) is -13.33% and return on invested capital (ROIC) is -17.90%.
| Return on Equity (ROE) | -13.33% |
| Return on Assets (ROA) | -6.31% |
| Return on Invested Capital (ROIC) | -17.90% |
| Return on Capital Employed (ROCE) | -14.13% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 290,733 |
| Profits Per Employee | -57,967 |
| Employee Count | 867 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHE:000929 has paid 24.12 million in taxes.
| Income Tax | 24.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.94% in the last 52 weeks. The beta is 0.43, so SHE:000929's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +59.94% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 4,844,921 |
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 252.07 million and -50.26 million in losses. Loss per share was -0.27.
| Revenue | 252.07M |
| Gross Profit | 22.94M |
| Operating Income | -111.17M |
| Pretax Income | -87.77M |
| Net Income | -50.26M |
| EBITDA | -97.96M |
| EBIT | -111.17M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 150.40 million in cash and 36.00 million in debt, with a net cash position of 114.40 million or 0.63 per share.
| Cash & Cash Equivalents | 150.40M |
| Total Debt | 36.00M |
| Net Cash | 114.40M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 781.50M |
| Book Value Per Share | 2.57 |
| Working Capital | 157.99M |
Cash Flow
In the last 12 months, operating cash flow was -196.56 million and capital expenditures -32.40 million, giving a free cash flow of -228.96 million.
| Operating Cash Flow | -196.56M |
| Capital Expenditures | -32.40M |
| Free Cash Flow | -228.96M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 9.10%, with operating and profit margins of -44.10% and -19.94%.
| Gross Margin | 9.10% |
| Operating Margin | -44.10% |
| Pretax Margin | -34.82% |
| Profit Margin | -19.94% |
| EBITDA Margin | -38.86% |
| EBIT Margin | -44.10% |
| 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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -2.79% |
| FCF Yield | -12.71% |
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 2.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 1 |