China · Delayed Price · Currency is CNY SHE:000605 Statistics
Total Valuation
SHE:000605 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 6.12 billion.
| Market Cap | 2.09B |
| Enterprise Value | 6.12B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHE:000605 has 352.66 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 352.66M |
| Shares Outstanding | 352.66M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 5.30% |
| Float | 168.72M |
Valuation Ratios
The trailing PE ratio is 237.76.
| PE Ratio | 237.76 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 697.37 |
| EV / Sales | 3.10 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 82.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.93 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | -35.48 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 7,052 |
| Employee Count | 1,244 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 21.69 |
Taxes
In the past 12 months, SHE:000605 has paid 29.60 million in taxes.
| Income Tax | 29.60M |
| Effective Tax Rate | 39.62% |
Stock Price Statistics
The stock price has decreased by -12.19% in the last 52 weeks. The beta is 0.29, so SHE:000605's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -12.19% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 3,964,113 |
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 1.97 billion and earned 8.77 million in profits. Earnings per share was 0.02.
| Revenue | 1.97B |
| Gross Profit | 411.13M |
| Operating Income | 79.20M |
| Pretax Income | 74.71M |
| Net Income | 8.77M |
| EBITDA | 267.92M |
| EBIT | 79.20M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 243.01 million in cash and 3.72 billion in debt, with a net cash position of -3.47 billion or -9.85 per share.
| Cash & Cash Equivalents | 243.01M |
| Total Debt | 3.72B |
| Net Cash | -3.47B |
| Net Cash Per Share | -9.85 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 6.02 |
| Working Capital | -160.98M |
Cash Flow
In the last 12 months, operating cash flow was 50.37 million and capital expenditures -155.14 million, giving a free cash flow of -104.77 million.
| Operating Cash Flow | 50.37M |
| Capital Expenditures | -155.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 388.32M |
| Free Cash Flow | -104.77M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 20.86%, with operating and profit margins of 4.02% and 0.45%.
| Gross Margin | 20.86% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.79% |
| Profit Margin | 0.45% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,162.11% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.42% |
| FCF Yield | -5.02% |
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 | 6 |