SHE:000678 Statistics

Total Valuation

SHE:000678 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 6.34 billion.

Market Cap	5.95B
Enterprise Value	6.34B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000678 has 459.61 million shares outstanding. The number of shares has decreased by -4.47% in one year.

Current Share Class	459.61M
Shares Outstanding	459.61M
Shares Change (YoY)	-4.47%
Shares Change (QoQ)	-47.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.75%
Float	252.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.86
PB Ratio	7.29
P/TBV Ratio	11.56
P/FCF Ratio	n/a
P/OCF Ratio	222.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 180.33, with an EV/FCF ratio of -353.37.

EV / Earnings	-148.31
EV / Sales	4.12
EV / EBITDA	180.33
EV / EBIT	n/a
EV / FCF	-353.37

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.67.

Current Ratio	0.73
Quick Ratio	0.41
Debt / Equity	0.67
Debt / EBITDA	15.55
Debt / FCF	-30.48
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-7.56%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-6.42%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	619,084
Profits Per Employee	-17,205
Employee Count	2,486
Asset Turnover	0.66
Inventory Turnover	3.39

Taxes

In the past 12 months, SHE:000678 has paid 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.93% in the last 52 weeks. The beta is 0.79, so SHE:000678's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+36.93%
50-Day Moving Average	14.22
200-Day Moving Average	14.88
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	9,851,299

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:000678 had revenue of CNY 1.54 billion and -42.77 million in losses. Loss per share was -0.10.

Revenue	1.54B
Gross Profit	163.83M
Operating Income	-58.45M
Pretax Income	-58.67M
Net Income	-42.77M
EBITDA	35.08M
EBIT	-58.45M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 169.18 million in cash and 547.11 million in debt, giving a net cash position of -377.93 million or -0.82 per share.

Cash & Cash Equivalents	169.18M
Total Debt	547.11M
Net Cash	-377.93M
Net Cash Per Share	-0.82
Equity (Book Value)	815.79M
Book Value Per Share	1.73
Working Capital	-367.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.68 million and capital expenditures -44.63 million, giving a free cash flow of -17.95 million.

Operating Cash Flow	26.68M
Capital Expenditures	-44.63M
Free Cash Flow	-17.95M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of -3.80% and -2.78%.

Gross Margin	10.64%
Operating Margin	-3.80%
Pretax Margin	-3.81%
Profit Margin	-2.78%
EBITDA Margin	2.28%
EBIT Margin	-3.80%
FCF Margin	n/a

Dividends & Yields

SHE:000678 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	4.47%
Shareholder Yield	4.47%
Earnings Yield	-0.72%
FCF Yield	-0.30%

Stock Splits

The last stock split was on July 13, 2006. It was a forward split with a ratio of 2.412.

Last Split Date	Jul 13, 2006
Split Type	Forward
Split Ratio	2.412

Scores

SHE:000678 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	3