SHE:000955 Statistics

Total Valuation

SHE:000955 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.68 billion.

Market Cap	2.79B
Enterprise Value	2.68B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000955 has 538.40 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	538.40M
Shares Outstanding	538.40M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+12.56%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	3.05%
Float	389.79M

Valuation Ratios

The trailing PE ratio is 3,114.73.

PE Ratio	3,114.73
Forward PE	n/a
PS Ratio	5.53
PB Ratio	3.96
P/TBV Ratio	4.86
P/FCF Ratio	54.44
P/OCF Ratio	49.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.29, with an EV/FCF ratio of 52.23.

EV / Earnings	2,988.35
EV / Sales	5.30
EV / EBITDA	115.29
EV / EBIT	n/a
EV / FCF	52.23

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.17.

Current Ratio	4.21
Quick Ratio	3.20
Debt / Equity	0.17
Debt / EBITDA	5.13
Debt / FCF	2.32
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.32%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	941,220
Profits Per Employee	1,670
Employee Count	536
Asset Turnover	0.58
Inventory Turnover	5.52

Taxes

In the past 12 months, SHE:000955 has paid 46,448 in taxes.

Income Tax	46,448
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.96% in the last 52 weeks. The beta is 0.68, so SHE:000955's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+26.96%
50-Day Moving Average	5.21
200-Day Moving Average	5.60
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	12,177,138

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:000955 had revenue of CNY 504.49 million and earned 895,386 in profits. Earnings per share was 0.00.

Revenue	504.49M
Gross Profit	42.15M
Operating Income	-2.43M
Pretax Income	-348,027
Net Income	895,386
EBITDA	23.21M
EBIT	-2.43M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 288.53 million in cash and 119.10 million in debt, giving a net cash position of 169.43 million or 0.31 per share.

Cash & Cash Equivalents	288.53M
Total Debt	119.10M
Net Cash	169.43M
Net Cash Per Share	0.31
Equity (Book Value)	704.32M
Book Value Per Share	1.19
Working Capital	366.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.93 million and capital expenditures -4.70 million, giving a free cash flow of 51.23 million.

Operating Cash Flow	55.93M
Capital Expenditures	-4.70M
Depreciation & Amortization	25.63M
Net Borrowing	15.40M
Free Cash Flow	51.23M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 8.35%, with operating and profit margins of -0.48% and 0.18%.

Gross Margin	8.35%
Operating Margin	-0.48%
Pretax Margin	-0.07%
Profit Margin	0.18%
EBITDA Margin	4.60%
EBIT Margin	-0.48%
FCF Margin	10.15%

Dividends & Yields

SHE:000955 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	485.05%
Buyback Yield	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	0.03%
FCF Yield	1.84%

Stock Splits

The last stock split was on May 20, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	May 20, 2013
Split Type	Forward
Split Ratio	1.3

Scores

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