China · Delayed Price · Currency is CNY SHE:000929 Statistics
Total Valuation
SHE:000929 has a market cap or net worth of CNY 1.90 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000929 has 182.00 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 182.00M |
| Shares Outstanding | 182.00M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 4.19% |
| Float | 124.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.08 |
| EV / Sales | 5.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.58 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.03 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.05% and return on invested capital (ROIC) is -35.49%.
| Return on Equity (ROE) | -30.05% |
| Return on Assets (ROA) | -14.15% |
| Return on Invested Capital (ROIC) | -35.49% |
| Return on Capital Employed (ROCE) | -36.12% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 425,615 |
| Profits Per Employee | -104,890 |
| Employee Count | 867 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHE:000929 has paid 50,753 in taxes.
| Income Tax | 50,753 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.03% in the last 52 weeks. The beta is 0.51, so SHE:000929's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +65.03% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 4,092,384 |
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 369.01 million and -90.94 million in losses. Loss per share was -0.49.
| Revenue | 369.01M |
| Gross Profit | 82.63M |
| Operating Income | -218.86M |
| Pretax Income | -211.22M |
| Net Income | -90.94M |
| EBITDA | -206.25M |
| EBIT | -218.86M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 79.26 million in cash and 46.80 million in debt, with a net cash position of 32.45 million or 0.18 per share.
| Cash & Cash Equivalents | 79.26M |
| Total Debt | 46.80M |
| Net Cash | 32.45M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 598.91M |
| Book Value Per Share | 2.00 |
| Working Capital | 374.03M |
Cash Flow
In the last 12 months, operating cash flow was -226.73 million and capital expenditures -50.34 million, giving a free cash flow of -277.07 million.
| Operating Cash Flow | -226.73M |
| Capital Expenditures | -50.34M |
| Depreciation & Amortization | 12.61M |
| Net Borrowing | 35.71M |
| Free Cash Flow | -277.07M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 22.39%, with operating and profit margins of -59.31% and -24.64%.
| Gross Margin | 22.39% |
| Operating Margin | -59.31% |
| Pretax Margin | -57.24% |
| Profit Margin | -24.64% |
| EBITDA Margin | -55.89% |
| EBIT Margin | -59.31% |
| 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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -4.79% |
| FCF Yield | -14.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |