China · Delayed Price · Currency is CNY SHE:000995 Statistics
Total Valuation
SHE:000995 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000995 has 177.41 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 177.41M |
| Shares Outstanding | 177.41M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 12.12% |
| Float | 129.15M |
Valuation Ratios
The trailing PE ratio is 406.16.
| PE Ratio | 406.16 |
| Forward PE | n/a |
| PS Ratio | 14.60 |
| PB Ratio | 14.28 |
| P/TBV Ratio | 88.42 |
| P/FCF Ratio | 664.88 |
| P/OCF Ratio | 503.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.98, with an EV/FCF ratio of 674.95.
| EV / Earnings | 412.31 |
| EV / Sales | 14.83 |
| EV / EBITDA | 92.98 |
| EV / EBIT | 181.13 |
| EV / FCF | 674.95 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.97 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 15.77 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 383,586 |
| Profits Per Employee | 13,793 |
| Employee Count | 425 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, SHE:000995 has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.75, so SHE:000995's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 19,924,960 |
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 163.02 million and earned 5.86 million in profits. Earnings per share was 0.03.
| Revenue | 163.02M |
| Gross Profit | 104.23M |
| Operating Income | 13.34M |
| Pretax Income | 7.56M |
| Net Income | 5.86M |
| EBITDA | 25.19M |
| EBIT | 13.34M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 21.78 million in cash and 56.46 million in debt, with a net cash position of -34.68 million or -0.20 per share.
| Cash & Cash Equivalents | 21.78M |
| Total Debt | 56.46M |
| Net Cash | -34.68M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 166.68M |
| Book Value Per Share | 0.93 |
| Working Capital | -9.39M |
Cash Flow
In the last 12 months, operating cash flow was 4.73 million and capital expenditures -1.15 million, giving a free cash flow of 3.58 million.
| Operating Cash Flow | 4.73M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 11.84M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 3.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 63.94%, with operating and profit margins of 8.18% and 3.60%.
| Gross Margin | 63.94% |
| Operating Margin | 8.18% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.60% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 8.18% |
| FCF Margin | 2.20% |
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 | 52.99% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 0.25% |
| FCF Yield | 0.15% |
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 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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |