China · Delayed Price · Currency is CNY SHE:000955 Statistics
Total Valuation
SHE:000955 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000955 has 538.40 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 538.40M |
| Shares Outstanding | 538.40M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +12.56% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.05% |
| Float | 389.79M |
Valuation Ratios
The trailing PE ratio is 2,627.68.
| PE Ratio | 2,627.68 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 45.93 |
| P/OCF Ratio | 42.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.91, with an EV/FCF ratio of 43.72.
| EV / Earnings | 2,501.30 |
| EV / Sales | 4.44 |
| EV / EBITDA | 109.91 |
| EV / EBIT | n/a |
| EV / FCF | 43.72 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.21 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 2.32 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.69% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 955,481 |
| Profits Per Employee | 1,696 |
| Employee Count | 528 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHE:000955 has paid 46,448 in taxes.
| Income Tax | 46,448 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% 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 | -4.17% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 14,139,511 |
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 504.49 million and earned 895,387 in profits. Earnings per share was 0.00.
| Revenue | 504.49M |
| Gross Profit | 42.15M |
| Operating Income | -5.26M |
| Pretax Income | -348,026 |
| Net Income | 895,387 |
| EBITDA | 20.38M |
| EBIT | -5.26M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 288.53 million in cash and 119.10 million in debt, with a net cash position of 169.43 million or 0.31 per share.
| Cash & Cash Equivalents | 288.53M |
| Total Debt | 119.10M |
| Net Cash | 169.43M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 704.32M |
| Book Value Per Share | 1.20 |
| Working Capital | 366.85M |
Cash Flow
In the last 12 months, operating cash flow was 55.93 million and capital expenditures -4.70 million, giving a free cash flow of 51.23 million.
| Operating Cash Flow | 55.93M |
| Capital Expenditures | -4.70M |
| Depreciation & Amortization | 25.63M |
| Net Borrowing | 15.40M |
| Free Cash Flow | 51.23M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 8.35%, with operating and profit margins of -1.04% and 0.18%.
| Gross Margin | 8.35% |
| Operating Margin | -1.04% |
| Pretax Margin | -0.07% |
| Profit Margin | 0.18% |
| EBITDA Margin | 4.04% |
| EBIT Margin | -1.04% |
| FCF Margin | 10.15% |
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 | 485.05% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 0.04% |
| FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.74 |
| Piotroski F-Score | 5 |