SHE:000607 Statistics

Total Valuation

SHE:000607 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 4.05 billion.

Market Cap	3.84B
Enterprise Value	4.05B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000607 has 1.02 billion shares outstanding. The number of shares has decreased by -15.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-15.35%
Shares Change (QoQ)	-22.90%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	1.92%
Float	453.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.07
P/TBV Ratio	2.88
P/FCF Ratio	84.29
P/OCF Ratio	34.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 89.03.

EV / Earnings	-487.20
EV / Sales	2.83
EV / EBITDA	24.62
EV / EBIT	n/a
EV / FCF	89.03

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.47.

Current Ratio	1.00
Quick Ratio	0.94
Debt / Equity	0.47
Debt / EBITDA	5.34
Debt / FCF	19.31
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.55%
Revenue Per Employee	589,906
Profits Per Employee	-3,428
Employee Count	2,575
Asset Turnover	0.39
Inventory Turnover	44.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.58, so SHE:000607's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-4.80%
50-Day Moving Average	3.99
200-Day Moving Average	3.68
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	9,210,565

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:000607 had revenue of CNY 1.43 billion and -8.32 million in losses. Loss per share was -0.01.

Revenue	1.43B
Gross Profit	315.02M
Operating Income	-11.74M
Pretax Income	9.85M
Net Income	-8.32M
EBITDA	29.79M
EBIT	-11.74M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 913.74 million in cash and 878.70 million in debt, giving a net cash position of 35.04 million or 0.03 per share.

Cash & Cash Equivalents	913.74M
Total Debt	878.70M
Net Cash	35.04M
Net Cash Per Share	0.03
Equity (Book Value)	1.86B
Book Value Per Share	1.58
Working Capital	6.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.50 million and capital expenditures -64.98 million, giving a free cash flow of 45.52 million.

Operating Cash Flow	110.50M
Capital Expenditures	-64.98M
Free Cash Flow	45.52M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 22.01%, with operating and profit margins of -0.82% and -0.58%.

Gross Margin	22.01%
Operating Margin	-0.82%
Pretax Margin	0.69%
Profit Margin	-0.58%
EBITDA Margin	2.08%
EBIT Margin	-0.82%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.03
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	15.35%
Shareholder Yield	16.12%
Earnings Yield	-0.22%
FCF Yield	1.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:000607 has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a