China · Delayed Price · Currency is CNY SHE:000929 Statistics
Total Valuation
SHE:000929 has a market cap or net worth of CNY 1.63 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000929 has 182.00 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 182.00M |
| Shares Outstanding | 182.00M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 3.23% |
| Float | 124.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.22 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -163.12 |
Financial Efficiency
Return on equity (ROE) is -35.74% and return on invested capital (ROIC) is -102.56%.
| Return on Equity (ROE) | -35.74% |
| Return on Assets (ROA) | -18.67% |
| Return on Invested Capital (ROIC) | -102.56% |
| Return on Capital Employed (ROCE) | -45.27% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 547,799 |
| Profits Per Employee | -128,179 |
| Employee Count | 818 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -151,635 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.41, so SHE:000929's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 3,575,556 |
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 448.10 million and -104.85 million in losses. Loss per share was -0.57.
| Revenue | 448.10M |
| Gross Profit | 80.00M |
| Operating Income | -273.44M |
| Pretax Income | -237.35M |
| Net Income | -104.85M |
| EBITDA | -257.81M |
| EBIT | -273.44M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 319.58 million in cash and 69.94 million in debt, with a net cash position of 249.64 million or 1.37 per share.
| Cash & Cash Equivalents | 319.58M |
| Total Debt | 69.94M |
| Net Cash | 249.64M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 549.00M |
| Book Value Per Share | 1.87 |
| Working Capital | 322.03M |
Cash Flow
In the last 12 months, operating cash flow was -329.34 million and capital expenditures -74.63 million, giving a free cash flow of -403.97 million.
| Operating Cash Flow | -329.34M |
| Capital Expenditures | -74.63M |
| Depreciation & Amortization | 15.62M |
| Net Borrowing | 21.25M |
| Free Cash Flow | -403.97M |
| FCF Per Share | -2.22 |
Margins
Gross margin is 17.85%, with operating and profit margins of -61.02% and -23.40%.
| Gross Margin | 17.85% |
| Operating Margin | -61.02% |
| Pretax Margin | -52.97% |
| Profit Margin | -23.40% |
| EBITDA Margin | -57.54% |
| EBIT Margin | -61.02% |
| 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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | -6.44% |
| FCF Yield | -24.80% |
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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |