China · Delayed Price · Currency is CNY SHE:000955 Statistics
Total Valuation
SHE:000955 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000955 has 538.40 million shares outstanding. The number of shares has increased by 5.29% in one year.
| Current Share Class | 538.40M |
| Shares Outstanding | 538.40M |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | +33.90% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.47% |
| Float | 393.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 210.10, with an EV/FCF ratio of -133.61.
| EV / Earnings | -1,205.47 |
| EV / Sales | 6.55 |
| EV / EBITDA | 210.10 |
| EV / EBIT | n/a |
| EV / FCF | -133.61 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.58 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | -4.12 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 863,613 |
| Profits Per Employee | -4,694 |
| Employee Count | 536 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, SHE:000955 has paid 140,638 in taxes.
| Income Tax | 140,638 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.39% in the last 52 weeks. The beta is 0.63, so SHE:000955's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +42.39% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 21,785,143 |
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:000955 had revenue of CNY 462.90 million and -2.52 million in losses. Loss per share was -0.00.
| Revenue | 462.90M |
| Gross Profit | 42.66M |
| Operating Income | -10.79M |
| Pretax Income | -4.69M |
| Net Income | -2.52M |
| EBITDA | 14.44M |
| EBIT | -10.79M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 207.83 million in cash and 93.60 million in debt, with a net cash position of 114.23 million or 0.21 per share.
| Cash & Cash Equivalents | 207.83M |
| Total Debt | 93.60M |
| Net Cash | 114.23M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 705.04M |
| Book Value Per Share | 1.20 |
| Working Capital | 353.59M |
Cash Flow
In the last 12 months, operating cash flow was -16.67 million and capital expenditures -6.03 million, giving a free cash flow of -22.70 million.
| Operating Cash Flow | -16.67M |
| Capital Expenditures | -6.03M |
| Free Cash Flow | -22.70M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 9.22%, with operating and profit margins of -2.33% and -0.54%.
| Gross Margin | 9.22% |
| Operating Margin | -2.33% |
| Pretax Margin | -1.01% |
| Profit Margin | -0.54% |
| EBITDA Margin | 3.12% |
| EBIT Margin | -2.33% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000955 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 | -5.29% |
| Shareholder Yield | -5.29% |
| Earnings Yield | -0.08% |
| FCF Yield | -0.73% |
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 May 20, 2013. It was a forward split with a ratio of 1.3.
| Last Split Date | May 20, 2013 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000955 has an Altman Z-Score of 10.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.01 |
| Piotroski F-Score | 1 |