SHE:000720 Statistics

Total Valuation

SHE:000720 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 7.78 billion.

Market Cap	5.79B
Enterprise Value	7.78B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000720 has 1.26 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.84%
Float	669.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.04
PB Ratio	2.94
P/TBV Ratio	3.06
P/FCF Ratio	11.11
P/OCF Ratio	11.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.95
EV / Sales	5.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.92

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.07.

Current Ratio	2.18
Quick Ratio	0.55
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	4.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.03% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-22.03%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.27%
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	2.25M
Profits Per Employee	-720,537
Employee Count	637
Asset Turnover	0.27
Inventory Turnover	0.44

Taxes

Income Tax	-7.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.35% in the last 52 weeks. The beta is -0.12, so SHE:000720's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+46.35%
50-Day Moving Average	4.59
200-Day Moving Average	3.82
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	178,867,932

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:000720 had revenue of CNY 1.43 billion and -458.98 million in losses. Loss per share was -0.37.

Revenue	1.43B
Gross Profit	29.63M
Operating Income	-63.36M
Pretax Income	-495.18M
Net Income	-458.98M
EBITDA	-41.41M
EBIT	-63.36M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 182.85 million in cash and 2.10 billion in debt, giving a net cash position of -1.92 billion or -1.53 per share.

Cash & Cash Equivalents	182.85M
Total Debt	2.10B
Net Cash	-1.92B
Net Cash Per Share	-1.53
Equity (Book Value)	1.97B
Book Value Per Share	1.46
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 522.91 million and capital expenditures -1.53 million, giving a free cash flow of 521.38 million.

Operating Cash Flow	522.91M
Capital Expenditures	-1.53M
Depreciation & Amortization	21.94M
Net Borrowing	18.07M
Free Cash Flow	521.38M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 2.07%, with operating and profit margins of -4.42% and -32.02%.

Gross Margin	2.07%
Operating Margin	-4.42%
Pretax Margin	-34.54%
Profit Margin	-32.02%
EBITDA Margin	-2.89%
EBIT Margin	-4.42%
FCF Margin	36.37%

Dividends & Yields

SHE:000720 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-7.92%
FCF Yield	9.00%

Stock Splits

The last stock split was on June 11, 2004. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 11, 2004
Split Type	Forward
Split Ratio	1.8

Scores

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