SHE:000605 Statistics

Total Valuation

SHE:000605 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 5.23 billion.

Market Cap	2.55B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

SHE:000605 has 352.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	352.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	4.24%
Float	184.13M

Valuation Ratios

The trailing PE ratio is 172.76.

PE Ratio	172.76
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.96
P/TBV Ratio	1.92
P/FCF Ratio	23.54
P/OCF Ratio	8.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 48.18.

EV / Earnings	259.68
EV / Sales	2.95
EV / EBITDA	18.99
EV / EBIT	51.90
EV / FCF	48.18

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.08.

Current Ratio	0.75
Quick Ratio	0.62
Debt / Equity	1.08
Debt / EBITDA	7.16
Debt / FCF	26.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	1.39M
Profits Per Employee	15,129
Employee Count	1,330
Asset Turnover	0.23
Inventory Turnover	11.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.21% in the last 52 weeks. The beta is 0.38, so SHE:000605's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+61.21%
50-Day Moving Average	7.44
200-Day Moving Average	6.60
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	5,877,836

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 1.84 billion and earned 20.12 million in profits. Earnings per share was 0.06.

Revenue	1.84B
Gross Profit	457.57M
Operating Income	203.20M
Pretax Income	43.48M
Net Income	20.12M
EBITDA	393.90M
EBIT	203.20M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 421.09 million in cash and 2.85 billion in debt, giving a net cash position of -2.43 billion or -6.89 per share.

Cash & Cash Equivalents	421.09M
Total Debt	2.85B
Net Cash	-2.43B
Net Cash Per Share	-6.89
Equity (Book Value)	2.65B
Book Value Per Share	5.99
Working Capital	-803.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.23 million and capital expenditures -196.78 million, giving a free cash flow of 108.45 million.

Operating Cash Flow	305.23M
Capital Expenditures	-196.78M
Free Cash Flow	108.45M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 11.01% and 1.09%.

Gross Margin	24.80%
Operating Margin	11.01%
Pretax Margin	2.36%
Profit Margin	1.09%
EBITDA Margin	21.35%
EBIT Margin	11.01%
FCF Margin	5.88%

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	623.31%
Buyback Yield	0.09%
Shareholder Yield	0.37%
Earnings Yield	0.79%
FCF Yield	4.25%

Dividend Details

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	n/a