China · Delayed Price · Currency is CNY · Price in HKD SHE:200706 Statistics
Total Valuation
SHE:200706 has a market cap or net worth of CNY 988.19 million. The enterprise value is 1.15 billion.
| Market Cap | 988.19M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:200706 has 402.60 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 158.60M |
| Shares Outstanding | 402.60M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 3.45% |
| Float | 14.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 284.46, with an EV/FCF ratio of 3.21.
| EV / Earnings | -22.41 |
| EV / Sales | 0.51 |
| EV / EBITDA | 284.46 |
| EV / EBIT | n/a |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.38.
| Current Ratio | 0.89 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 165.48 |
| Debt / FCF | 1.87 |
| Interest Coverage | -5.29 |
Financial Efficiency
Return on equity (ROE) is -22.68% and return on invested capital (ROIC) is -9.47%.
| Return on Equity (ROE) | -22.68% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -9.47% |
| Return on Capital Employed (ROCE) | -23.57% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -23,760 |
| Employee Count | 2,158 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHE:200706 has paid 264,303 in taxes.
| Income Tax | 264,303 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.00, so SHE:200706's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 612,175 |
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:200706 had revenue of CNY 2.25 billion and -51.27 million in losses. Loss per share was -0.13.
| Revenue | 2.25B |
| Gross Profit | 371.62M |
| Operating Income | -69.93M |
| Pretax Income | -51.01M |
| Net Income | -51.27M |
| EBITDA | 4.05M |
| EBIT | -69.93M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 68.51 million in cash and 670.89 million in debt, with a net cash position of -602.38 million or -1.50 per share.
| Cash & Cash Equivalents | 68.51M |
| Total Debt | 670.89M |
| Net Cash | -602.38M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 198.72M |
| Book Value Per Share | 0.49 |
| Working Capital | -260.16M |
Cash Flow
In the last 12 months, operating cash flow was 359.72 million and capital expenditures -1.71 million, giving a free cash flow of 358.01 million.
| Operating Cash Flow | 359.72M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 73.99M |
| Net Borrowing | -668.35M |
| Free Cash Flow | 358.01M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 16.51%, with operating and profit margins of -3.11% and -2.28%.
| Gross Margin | 16.51% |
| Operating Margin | -3.11% |
| Pretax Margin | -2.27% |
| Profit Margin | -2.28% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -3.11% |
| FCF Margin | 15.91% |
Dividends & Yields
SHE:200706 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -5.19% |
| FCF Yield | 36.23% |
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 November 16, 2006. It was a forward split with a ratio of 1.22.
| Last Split Date | Nov 16, 2006 |
| Split Type | Forward |
| Split Ratio | 1.22 |
Scores
SHE:200706 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |