SHE:000659 Statistics

Total Valuation

SHE:000659 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 6.12 billion.

Market Cap	5.28B
Enterprise Value	6.12B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000659 has 1.29 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.57%
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.46
PB Ratio	-1,178.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	38.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.47, with an EV/FCF ratio of -128.80.

EV / Earnings	-60.43
EV / Sales	6.32
EV / EBITDA	57.47
EV / EBIT	n/a
EV / FCF	-128.80

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	9.52
Debt / FCF	-21.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -174.22% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-174.22%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	5.88%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	591,259
Profits Per Employee	-61,786
Employee Count	1,638
Asset Turnover	0.52
Inventory Turnover	8.87

Taxes

In the past 12 months, SHE:000659 has paid 17.26 million in taxes.

Income Tax	17.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.59, so SHE:000659's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+25.31%
50-Day Moving Average	4.22
200-Day Moving Average	3.45
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	43,980,097

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:000659 had revenue of CNY 968.48 million and -101.21 million in losses. Loss per share was -0.08.

Revenue	968.48M
Gross Profit	153.95M
Operating Income	11.50M
Pretax Income	-84.08M
Net Income	-101.21M
EBITDA	103.16M
EBIT	11.50M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 84.51 million in cash and 1.01 billion in debt, giving a net cash position of -928.24 million or -0.72 per share.

Cash & Cash Equivalents	84.51M
Total Debt	1.01B
Net Cash	-928.24M
Net Cash Per Share	-0.72
Equity (Book Value)	-4.49M
Book Value Per Share	0.07
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.24 million and capital expenditures -185.72 million, giving a free cash flow of -47.48 million.

Operating Cash Flow	138.24M
Capital Expenditures	-185.72M
Depreciation & Amortization	91.66M
Net Borrowing	84.74M
Free Cash Flow	-47.48M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 1.19% and -10.45%.

Gross Margin	15.90%
Operating Margin	1.19%
Pretax Margin	-8.68%
Profit Margin	-10.45%
EBITDA Margin	10.65%
EBIT Margin	1.19%
FCF Margin	n/a

Dividends & Yields

SHE:000659 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-1.92%
FCF Yield	-0.90%

Stock Splits

The last stock split was on July 27, 2011. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 27, 2011
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	5