China · Delayed Price · Currency is CNY SHE:000955 Statistics
Total Valuation
SHE:000955 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000955 has 538.40 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 538.40M |
| Shares Outstanding | 538.40M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 5.13% |
| Float | 390.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 124.56 |
| P/OCF Ratio | 109.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -271.99 |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 122.20 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.45 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 12.83 |
| Debt / FCF | 4.47 |
| Interest Coverage | -4.58 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -2.27% |
| Revenue Per Employee | 960,799 |
| Profits Per Employee | -19,457 |
| Employee Count | 536 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, SHE:000955 has paid 107,700 in taxes.
| Income Tax | 107,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.60% in the last 52 weeks. The beta is 0.62, so SHE:000955's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +78.60% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 76.38 |
| Average Volume (20 Days) | 13,996,880 |
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 514.99 million and -10.43 million in losses. Loss per share was -0.02.
| Revenue | 514.99M |
| Gross Profit | 40.76M |
| Operating Income | -17.62M |
| Pretax Income | -12.61M |
| Net Income | -10.43M |
| EBITDA | 8.08M |
| EBIT | -17.62M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 215.90 million in cash and 103.70 million in debt, giving a net cash position of 112.20 million or 0.21 per share.
| Cash & Cash Equivalents | 215.90M |
| Total Debt | 103.70M |
| Net Cash | 112.20M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 704.71M |
| Book Value Per Share | 1.20 |
| Working Capital | 357.32M |
Cash Flow
In the last 12 months, operating cash flow was 26.48 million and capital expenditures -3.27 million, giving a free cash flow of 23.21 million.
| Operating Cash Flow | 26.48M |
| Capital Expenditures | -3.27M |
| Free Cash Flow | 23.21M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 7.91%, with operating and profit margins of -3.42% and -2.03%.
| Gross Margin | 7.91% |
| Operating Margin | -3.42% |
| Pretax Margin | -2.45% |
| Profit Margin | -2.03% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -3.42% |
| FCF Margin | 4.51% |
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 | -0.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.36% |
| FCF Yield | 0.80% |
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 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 7.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 4 |