SHE:000955 Statistics

Total Valuation

SHE:000955 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.15 billion.

Market Cap	2.21B
Enterprise Value	2.15B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000955 has 538.40 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	538.40M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	5.13%
Float	386.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.29
PB Ratio	3.13
P/TBV Ratio	3.87
P/FCF Ratio	95.10
P/OCF Ratio	83.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 266.27, with an EV/FCF ratio of 92.75.

EV / Earnings	-206.42
EV / Sales	4.18
EV / EBITDA	266.27
EV / EBIT	n/a
EV / FCF	92.75

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.64, so SHE:000955's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-2.78%
50-Day Moving Average	4.25
200-Day Moving Average	3.95
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	11,656,848

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-0.47%
FCF Yield	1.05%

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.

Altman Z-Score	7.68
Piotroski F-Score	n/a