China · Delayed Price · Currency is CNY SHE:000995 Statistics
Total Valuation
SHE:000995 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000995 has 177.41 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 177.41M |
| Shares Outstanding | 177.41M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | -6.89% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 12.60% |
| Float | 125.66M |
Valuation Ratios
The trailing PE ratio is 831.07.
| PE Ratio | 831.07 |
| Forward PE | n/a |
| PS Ratio | 11.76 |
| PB Ratio | 12.18 |
| P/TBV Ratio | 110.59 |
| P/FCF Ratio | 217.42 |
| P/OCF Ratio | 191.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.41, with an EV/FCF ratio of 231.55.
| EV / Earnings | 885.09 |
| EV / Sales | 12.52 |
| EV / EBITDA | 88.41 |
| EV / EBIT | 183.27 |
| EV / FCF | 231.55 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.95 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 15.56 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 326,923 |
| Profits Per Employee | 4,626 |
| Employee Count | 491 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, SHE:000995 has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks. The beta is 0.59, so SHE:000995's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 7,210,025 |
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 160.52 million and earned 2.27 million in profits. Earnings per share was 0.01.
| Revenue | 160.52M |
| Gross Profit | 103.04M |
| Operating Income | 10.97M |
| Pretax Income | 3.47M |
| Net Income | 2.27M |
| EBITDA | 21.93M |
| EBIT | 10.97M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.73 million in cash and 135.10 million in debt, with a net cash position of -121.37 million or -0.68 per share.
| Cash & Cash Equivalents | 13.73M |
| Total Debt | 135.10M |
| Net Cash | -121.37M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 154.91M |
| Book Value Per Share | 0.87 |
| Working Capital | -15.02M |
Cash Flow
In the last 12 months, operating cash flow was 9.85 million and capital expenditures -1.17 million, giving a free cash flow of 8.68 million.
| Operating Cash Flow | 9.85M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 10.96M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 8.68M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 64.19%, with operating and profit margins of 6.83% and 1.41%.
| Gross Margin | 64.19% |
| Operating Margin | 6.83% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.41% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 6.83% |
| FCF Margin | 5.41% |
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 | 134.55% |
| Buyback Yield | -7.86% |
| Shareholder Yield | -7.86% |
| Earnings Yield | 0.12% |
| FCF Yield | 0.46% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |