China · Delayed Price · Currency is CNY SHE:000605 Statistics
Total Valuation
SHE:000605 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 6.25 billion.
| Market Cap | 2.54B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was 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 decreased by -0.16% in one year.
| Current Share Class | 352.66M |
| Shares Outstanding | 352.66M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 2.16% |
| Float | 168.72M |
Valuation Ratios
The trailing PE ratio is 297.52.
| PE Ratio | 297.52 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of -30.78.
| EV / Earnings | 733.58 |
| EV / Sales | 3.34 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 36.67 |
| EV / FCF | -30.78 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.86 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 9.91 |
| Debt / FCF | -17.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 6,761 |
| Employee Count | 1,261 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 17.28 |
Taxes
In the past 12 months, SHE:000605 has paid 31.40 million in taxes.
| Income Tax | 31.40M |
| Effective Tax Rate | 46.23% |
Stock Price Statistics
The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.42, so SHE:000605's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 5,714,851 |
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 1.87 billion and earned 8.53 million in profits. Earnings per share was 0.02.
| Revenue | 1.87B |
| Gross Profit | 390.78M |
| Operating Income | 148.73M |
| Pretax Income | 67.93M |
| Net Income | 8.53M |
| EBITDA | 349.83M |
| EBIT | 148.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 434.78 million in cash and 3.58 billion in debt, with a net cash position of -3.15 billion or -8.92 per share.
| Cash & Cash Equivalents | 434.78M |
| Total Debt | 3.58B |
| Net Cash | -3.15B |
| Net Cash Per Share | -8.92 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 6.07 |
| Working Capital | -397.28M |
Cash Flow
In the last 12 months, operating cash flow was 47.92 million and capital expenditures -251.13 million, giving a free cash flow of -203.22 million.
| Operating Cash Flow | 47.92M |
| Capital Expenditures | -251.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 464.42M |
| Free Cash Flow | -203.22M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 20.85%, with operating and profit margins of 7.94% and 0.46%.
| Gross Margin | 20.85% |
| Operating Margin | 7.94% |
| Pretax Margin | 3.63% |
| Profit Margin | 0.46% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
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 | 1,231.69% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.34% |
| FCF Yield | -8.00% |
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 | 4 |