China · Delayed Price · Currency is CNY SHE:000605 Statistics
Total Valuation
SHE:000605 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 5.37 billion.
| Market Cap | 2.53B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:000605 has 352.66 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 352.66M |
| Shares Outstanding | 352.66M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 3.44% |
| Float | 184.13M |
Valuation Ratios
The trailing PE ratio is 154.89.
| PE Ratio | 154.89 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -249.93.
| EV / Earnings | 329.14 |
| EV / Sales | 3.13 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 36.68 |
| EV / FCF | -249.93 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | -115.61 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 12,938 |
| Employee Count | 1,261 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 17.54 |
Taxes
In the past 12 months, SHE:000605 has paid 26.75 million in taxes.
| Income Tax | 26.75M |
| Effective Tax Rate | 44.73% |
Stock Price Statistics
The stock price has increased by +59.47% in the last 52 weeks. The beta is 0.39, so SHE:000605's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +59.47% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 6,086,349 |
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:000605 had revenue of CNY 1.72 billion and earned 16.31 million in profits. Earnings per share was 0.05.
| Revenue | 1.72B |
| Gross Profit | 463.86M |
| Operating Income | 146.40M |
| Pretax Income | 59.79M |
| Net Income | 16.31M |
| EBITDA | 345.35M |
| EBIT | 146.40M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 235.31 million in cash and 2.48 billion in debt, giving a net cash position of -2.25 billion or -6.38 per share.
| Cash & Cash Equivalents | 235.31M |
| Total Debt | 2.48B |
| Net Cash | -2.25B |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 6.07 |
| Working Capital | -990.93M |
Cash Flow
In the last 12 months, operating cash flow was 257.91 million and capital expenditures -279.39 million, giving a free cash flow of -21.49 million.
| Operating Cash Flow | 257.91M |
| Capital Expenditures | -279.39M |
| Free Cash Flow | -21.49M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 27.05%, with operating and profit margins of 8.54% and 0.95%.
| Gross Margin | 27.05% |
| Operating Margin | 8.54% |
| Pretax Margin | 3.49% |
| Profit Margin | 0.95% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.27% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |