China · Delayed Price · Currency is CNY SHE:000605 Statistics
Total Valuation
SHE:000605 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 5.46 billion.
| Market Cap | 2.51B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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) | +0.68% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 1.07% |
| Float | 184.13M |
Valuation Ratios
The trailing PE ratio is 146.41.
| PE Ratio | 146.41 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 102.13 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 221.81.
| EV / Earnings | 317.49 |
| EV / Sales | 3.22 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 44.42 |
| EV / FCF | 221.81 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.73 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | 109.16 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 13,640 |
| Employee Count | 1,261 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 16.21 |
Taxes
In the past 12 months, SHE:000605 has paid 25.09 million in taxes.
| Income Tax | 25.09M |
| Effective Tax Rate | 44.83% |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.33, so SHE:000605's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 5,045,784 |
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 1.69 billion and earned 17.20 million in profits. Earnings per share was 0.05.
| Revenue | 1.69B |
| Gross Profit | 426.39M |
| Operating Income | 122.93M |
| Pretax Income | 55.97M |
| Net Income | 17.20M |
| EBITDA | 325.18M |
| EBIT | 122.93M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 285.37 million in cash and 2.69 billion in debt, with a net cash position of -2.40 billion or -6.81 per share.
| Cash & Cash Equivalents | 285.37M |
| Total Debt | 2.69B |
| Net Cash | -2.40B |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 6.04 |
| Working Capital | -816.42M |
Cash Flow
In the last 12 months, operating cash flow was 254.88 million and capital expenditures -230.26 million, giving a free cash flow of 24.62 million.
| Operating Cash Flow | 254.88M |
| Capital Expenditures | -230.26M |
| Free Cash Flow | 24.62M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.17%, with operating and profit margins of 7.26% and 1.02%.
| Gross Margin | 25.17% |
| Operating Margin | 7.26% |
| Pretax Margin | 3.30% |
| Profit Margin | 1.02% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 7.26% |
| FCF Margin | 1.45% |
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 | 564.47% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.98% |
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 | 5 |