China · Delayed Price · Currency is CNY SHE:000995 Statistics
Total Valuation
SHE:000995 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000995 has 177.41 million shares outstanding. The number of shares has decreased by -5.51% in one year.
| Current Share Class | 177.41M |
| Shares Outstanding | 177.41M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.17% |
| Float | 131.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.97 |
| PB Ratio | 21.58 |
| P/TBV Ratio | 376.19 |
| P/FCF Ratio | 213.57 |
| P/OCF Ratio | 205.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,571.82 |
| EV / Sales | 22.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 215.73 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.77 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 37.18 |
| Debt / FCF | 3.66 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | -7.56% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 343,548 |
| Profits Per Employee | -4,850 |
| Employee Count | 425 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, SHE:000995 has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 327.46% |
Stock Price Statistics
The stock price has increased by +28.96% in the last 52 weeks. The beta is 1.07, so SHE:000995's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +28.96% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 21,034,265 |
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:000995 had revenue of CNY 146.01 million and -2.06 million in losses. Loss per share was -0.01.
| Revenue | 146.01M |
| Gross Profit | 91.04M |
| Operating Income | -11.25M |
| Pretax Income | 912,304 |
| Net Income | -2.06M |
| EBITDA | 839,285 |
| EBIT | -11.25M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 23.80 million in cash and 55.00 million in debt, with a net cash position of -31.20 million or -0.18 per share.
| Cash & Cash Equivalents | 23.80M |
| Total Debt | 55.00M |
| Net Cash | -31.20M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 148.64M |
| Book Value Per Share | 0.83 |
| Working Capital | -78.22M |
Cash Flow
In the last 12 months, operating cash flow was 15.61 million and capital expenditures -589,225, giving a free cash flow of 15.02 million.
| Operating Cash Flow | 15.61M |
| Capital Expenditures | -589,225 |
| Free Cash Flow | 15.02M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 62.36%, with operating and profit margins of -7.70% and -1.41%.
| Gross Margin | 62.36% |
| Operating Margin | -7.70% |
| Pretax Margin | 0.62% |
| Profit Margin | -1.41% |
| EBITDA Margin | 0.57% |
| EBIT Margin | -7.70% |
| FCF Margin | 10.29% |
Dividends & Yields
SHE:000995 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 | 5.51% |
| Shareholder Yield | 5.51% |
| Earnings Yield | -0.06% |
| FCF Yield | 0.47% |
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 July 19, 2006. It was a forward split with a ratio of 1.53846.
| Last Split Date | Jul 19, 2006 |
| Split Type | Forward |
| Split Ratio | 1.53846 |
Scores
SHE:000995 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 2 |