SHE:000995 Statistics

Total Valuation

SHE:000995 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.43 billion.

Market Cap	2.40B
Enterprise Value	2.43B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000995 has 177.41 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	177.41M
Shares Outstanding	177.41M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	12.11%
Float	129.15M

Valuation Ratios

The trailing PE ratio is 408.88.

PE Ratio	408.88
Forward PE	n/a
PS Ratio	14.70
PB Ratio	14.38
P/TBV Ratio	89.01
P/FCF Ratio	669.34
P/OCF Ratio	507.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.86, with an EV/FCF ratio of 679.53.

EV / Earnings	415.11
EV / Sales	14.93
EV / EBITDA	65.86
EV / EBIT	120.69
EV / FCF	679.53

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.34.

Current Ratio	0.97
Quick Ratio	0.22
Debt / Equity	0.34
Debt / EBITDA	1.54
Debt / FCF	15.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	9.24%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	383,586
Profits Per Employee	13,793
Employee Count	425
Asset Turnover	0.33
Inventory Turnover	0.29

Taxes

In the past 12 months, SHE:000995 has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	19.29%

Stock Price Statistics

The stock price has increased by +8.56% in the last 52 weeks. The beta is 0.96, so SHE:000995's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+8.56%
50-Day Moving Average	14.67
200-Day Moving Average	14.21
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	17,249,804

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:000995 had revenue of CNY 163.02 million and earned 5.86 million in profits. Earnings per share was 0.03.

Revenue	163.02M
Gross Profit	108.76M
Operating Income	20.16M
Pretax Income	7.56M
Net Income	5.86M
EBITDA	32.10M
EBIT	20.16M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 21.78 million in cash and 56.91 million in debt, giving a net cash position of -35.13 million or -0.20 per share.

Cash & Cash Equivalents	21.78M
Total Debt	56.91M
Net Cash	-35.13M
Net Cash Per Share	-0.20
Equity (Book Value)	166.68M
Book Value Per Share	0.93
Working Capital	-9.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 million and capital expenditures -1.15 million, giving a free cash flow of 3.58 million.

Operating Cash Flow	4.73M
Capital Expenditures	-1.15M
Depreciation & Amortization	11.94M
Net Borrowing	2.00M
Free Cash Flow	3.58M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 66.72%, with operating and profit margins of 12.37% and 3.60%.

Gross Margin	66.72%
Operating Margin	12.37%
Pretax Margin	4.64%
Profit Margin	3.60%
EBITDA Margin	19.69%
EBIT Margin	12.37%
FCF Margin	2.20%

Dividends & Yields

SHE:000995 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	52.99%
Buyback Yield	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	0.24%
FCF Yield	0.15%

Stock Splits

The last stock split was on July 19, 2006. It was a forward split with a ratio of 1.53846.

Last Split Date	Jul 19, 2006
Split Type	Forward
Split Ratio	1.53846

Scores

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