China · Delayed Price · Currency is CNY SHE:000605 Statistics
Total Valuation
SHE:000605 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 5.53 billion.
| Market Cap | 2.00B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:000605 has 352.66 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 352.66M |
| Shares Outstanding | 352.66M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 2.25% |
| Float | 168.72M |
Valuation Ratios
The trailing PE ratio is 220.02.
| PE Ratio | 220.02 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 607.80 |
| EV / Sales | 2.79 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 63.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.94 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 11.19 |
| Debt / FCF | -20.04 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 7,312 |
| Employee Count | 1,244 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 22.60 |
Taxes
In the past 12 months, SHE:000605 has paid 32.17 million in taxes.
| Income Tax | 32.17M |
| Effective Tax Rate | 45.25% |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.32, so SHE:000605's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 28.16 |
| Average Volume (20 Days) | 5,349,104 |
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 1.98 billion and earned 9.10 million in profits. Earnings per share was 0.03.
| Revenue | 1.98B |
| Gross Profit | 414.90M |
| Operating Income | 87.38M |
| Pretax Income | 71.11M |
| Net Income | 9.10M |
| EBITDA | 284.94M |
| EBIT | 87.38M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 297.40 million in cash and 3.24 billion in debt, with a net cash position of -2.95 billion or -8.36 per share.
| Cash & Cash Equivalents | 297.40M |
| Total Debt | 3.24B |
| Net Cash | -2.95B |
| Net Cash Per Share | -8.36 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 6.08 |
| Working Capital | -142.96M |
Cash Flow
In the last 12 months, operating cash flow was 42.02 million and capital expenditures -203.91 million, giving a free cash flow of -161.89 million.
| Operating Cash Flow | 42.02M |
| Capital Expenditures | -203.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 414.62M |
| Free Cash Flow | -161.89M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 20.93%, with operating and profit margins of 4.41% and 0.46%.
| Gross Margin | 20.93% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.59% |
| Profit Margin | 0.46% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,114.83% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 0.45% |
| FCF Yield | -8.08% |
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 |