China · Delayed Price · Currency is CNY SHE:000605 Statistics
Total Valuation
SHE:000605 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 5.76 billion.
| Market Cap | 1.88B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHE:000605 has 352.66 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 352.66M |
| Shares Outstanding | 352.66M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 5.51% |
| Float | 170.71M |
Valuation Ratios
The trailing PE ratio is 186.00.
| PE Ratio | 186.00 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 571.83 |
| EV / Sales | 2.94 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 80.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.91 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 12.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 8,132 |
| Employee Count | 1,244 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 20.71 |
Taxes
In the past 12 months, SHE:000605 has paid 27.05 million in taxes.
| Income Tax | 27.05M |
| Effective Tax Rate | 37.99% |
Stock Price Statistics
The stock price has decreased by -25.41% 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 | -25.41% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 4,111,215 |
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 10.12 million in profits. Earnings per share was 0.03.
| Revenue | 1.97B |
| Gross Profit | 410.13M |
| Operating Income | 92.20M |
| Pretax Income | 71.20M |
| Net Income | 10.12M |
| EBITDA | 288.11M |
| EBIT | 92.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 333.48 million in cash and 3.67 billion in debt, with a net cash position of -3.33 billion or -9.45 per share.
| Cash & Cash Equivalents | 333.48M |
| Total Debt | 3.67B |
| Net Cash | -3.33B |
| Net Cash Per Share | -9.45 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 6.02 |
| Working Capital | -225.30M |
Cash Flow
In the last 12 months, operating cash flow was 73.30 million and capital expenditures -160.65 million, giving a free cash flow of -87.35 million.
| Operating Cash Flow | 73.30M |
| Capital Expenditures | -160.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 393.66M |
| Free Cash Flow | -87.35M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 20.87%, with operating and profit margins of 4.69% and 0.51%.
| Gross Margin | 20.87% |
| Operating Margin | 4.69% |
| Pretax Margin | 3.62% |
| Profit Margin | 0.51% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,027.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.54% |
| FCF Yield | -4.59% |
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 |