SHE:000697 Statistics

Total Valuation

SHE:000697 has a market cap or net worth of CNY 14.10 billion. The enterprise value is 13.45 billion.

Market Cap	14.10B
Enterprise Value	13.45B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

SHE:000697 has 1.39 billion shares outstanding. The number of shares has increased by 30.01% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	+30.01%
Shares Change (QoQ)	-5.91%
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	n/a
Float	926.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.97
PB Ratio	4.18
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.06
EV / Sales	6.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.43

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.18.

Current Ratio	2.73
Quick Ratio	1.97
Debt / Equity	0.18
Debt / EBITDA	98.56
Debt / FCF	-3.13
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -26.69% and return on invested capital (ROIC) is -5.54%.

Return on Equity (ROE)	-26.69%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-5.54%
Return on Capital Employed (ROCE)	-4.21%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	822,232
Profits Per Employee	-188,331
Employee Count	2,458
Asset Turnover	0.50
Inventory Turnover	2.87

Taxes

In the past 12 months, SHE:000697 has paid 50.89 million in taxes.

Income Tax	50.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.20% in the last 52 weeks. The beta is 0.39, so SHE:000697's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+62.20%
50-Day Moving Average	9.78
200-Day Moving Average	8.86
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	6,024,090

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:000697 had revenue of CNY 2.02 billion and -462.92 million in losses. Loss per share was -0.41.

Revenue	2.02B
Gross Profit	187.61M
Operating Income	-149.19M
Pretax Income	-412.23M
Net Income	-462.92M
EBITDA	-32.96M
EBIT	-149.19M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 605.82 million in debt, giving a net cash position of 645.03 million or 0.47 per share.

Cash & Cash Equivalents	1.25B
Total Debt	605.82M
Net Cash	645.03M
Net Cash Per Share	0.47
Equity (Book Value)	3.37B
Book Value Per Share	2.49
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.63 million and capital expenditures -102.14 million, giving a free cash flow of -193.77 million.

Operating Cash Flow	-91.63M
Capital Expenditures	-102.14M
Depreciation & Amortization	116.23M
Net Borrowing	158.86M
Free Cash Flow	-193.77M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 9.28%, with operating and profit margins of -7.38% and -22.90%.

Gross Margin	9.28%
Operating Margin	-7.38%
Pretax Margin	-20.40%
Profit Margin	-22.90%
EBITDA Margin	-1.63%
EBIT Margin	-7.38%
FCF Margin	n/a

Dividends & Yields

SHE:000697 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	-30.01%
Shareholder Yield	-30.01%
Earnings Yield	-3.28%
FCF Yield	-1.37%

Stock Splits

The last stock split was on August 4, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Aug 4, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4