China · Delayed Price · Currency is CNY SHE:000955 Statistics
Total Valuation
SHE:000955 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.83B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000955 has 538.40 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 538.40M |
| Shares Outstanding | 538.40M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.90% |
| Float | 394.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 44.77 |
| P/OCF Ratio | 43.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.26, with an EV/FCF ratio of 42.52.
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | 122.26 |
| EV / EBIT | n/a |
| EV / FCF | 42.52 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.60 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 2.45 |
| Interest Coverage | -7.40 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -8,151 |
| Employee Count | 528 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | -24,085 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.50% in the last 52 weeks. The beta is 0.55, so SHE:000955's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -35.50% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 10,112,844 |
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 542.70 million and -4.30 million in losses. Loss per share was -0.01.
| Revenue | 542.70M |
| Gross Profit | 36.63M |
| Operating Income | -10.16M |
| Pretax Income | -5.22M |
| Net Income | -4.30M |
| EBITDA | 15.27M |
| EBIT | -10.16M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 262.29 million in cash and 107.74 million in debt, with a net cash position of 154.55 million or 0.29 per share.
| Cash & Cash Equivalents | 262.29M |
| Total Debt | 107.74M |
| Net Cash | 154.55M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 699.84M |
| Book Value Per Share | 1.21 |
| Working Capital | 368.63M |
Cash Flow
In the last 12 months, operating cash flow was 45.51 million and capital expenditures -1.62 million, giving a free cash flow of 43.89 million.
| Operating Cash Flow | 45.51M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 25.09M |
| Net Borrowing | 5.14M |
| Free Cash Flow | 43.89M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 6.75%, with operating and profit margins of -1.87% and -0.79%.
| Gross Margin | 6.75% |
| Operating Margin | -1.87% |
| Pretax Margin | -0.96% |
| Profit Margin | -0.79% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -1.87% |
| FCF Margin | 8.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.09% |
| Shareholder Yield | -5.09% |
| Earnings Yield | -0.23% |
| FCF Yield | 2.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |