SHE:000678 Statistics

Total Valuation

SHE:000678 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 5.76 billion.

Market Cap	5.28B
Enterprise Value	5.76B

Important Dates

The last earnings date was 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 increased by 1.01% in one year.

Current Share Class	459.61M
Shares Outstanding	459.61M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+44.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.41%
Float	252.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.43
PB Ratio	6.62
P/TBV Ratio	10.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.23, with an EV/FCF ratio of -81.02.

EV / Earnings	-117.31
EV / Sales	3.74
EV / EBITDA	58.23
EV / EBIT	n/a
EV / FCF	-81.02

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.78.

Current Ratio	0.76
Quick Ratio	0.42
Debt / Equity	0.78
Debt / EBITDA	6.28
Debt / FCF	-8.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-8.39%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-0.91%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	619,172
Profits Per Employee	-19,761
Employee Count	2,486
Asset Turnover	0.68
Inventory Turnover	3.29

Taxes

Income Tax	-3.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.79% 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	+3.79%
50-Day Moving Average	12.59
200-Day Moving Average	14.21
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	22,496,706

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 -49.12 million in losses. Loss per share was -0.11.

Revenue	1.54B
Gross Profit	209.77M
Operating Income	-8.81M
Pretax Income	-73.20M
Net Income	-49.12M
EBITDA	90.01M
EBIT	-8.81M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 149.44 million in cash and 621.89 million in debt, giving a net cash position of -472.45 million or -1.03 per share.

Cash & Cash Equivalents	149.44M
Total Debt	621.89M
Net Cash	-472.45M
Net Cash Per Share	-1.03
Equity (Book Value)	797.18M
Book Value Per Share	1.78
Working Capital	-316.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.82 million and capital expenditures -28.31 million, giving a free cash flow of -71.13 million.

Operating Cash Flow	-42.82M
Capital Expenditures	-28.31M
Depreciation & Amortization	98.82M
Net Borrowing	123.43M
Free Cash Flow	-71.13M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of -0.57% and -3.19%.

Gross Margin	13.63%
Operating Margin	-0.57%
Pretax Margin	-4.76%
Profit Margin	-3.19%
EBITDA Margin	5.85%
EBIT Margin	-0.57%
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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	-0.93%
FCF Yield	-1.35%

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

Altman Z-Score	n/a
Piotroski F-Score	2