China · Delayed Price · Currency is CNY SHE:000607 Statistics
Total Valuation
SHE:000607 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 5.14 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000607 has 1.02 billion shares outstanding. The number of shares has decreased by -26.62% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -26.62% |
| Shares Change (QoQ) | -30.22% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 0.44% |
| Float | 453.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 54.16 |
| P/OCF Ratio | 47.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.29, with an EV/FCF ratio of 59.75.
| EV / Earnings | -66.30 |
| EV / Sales | 4.36 |
| EV / EBITDA | 67.29 |
| EV / EBIT | n/a |
| EV / FCF | 59.75 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.70 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 13.57 |
| Debt / FCF | 12.05 |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -4.97% |
| Return on Capital Employed (ROCE) | -3.75% |
| Revenue Per Employee | 486,217 |
| Profits Per Employee | -31,970 |
| Employee Count | 2,426 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 34.30 |
Taxes
In the past 12 months, SHE:000607 has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.21% in the last 52 weeks. The beta is 0.60, so SHE:000607's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +20.21% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 30,921,010 |
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 1.18 billion and -77.56 million in losses. Loss per share was -0.11.
| Revenue | 1.18B |
| Gross Profit | 222.67M |
| Operating Income | -98.91M |
| Pretax Income | -86.49M |
| Net Income | -77.56M |
| EBITDA | -58.39M |
| EBIT | -98.91M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 787.73 million in cash and 1.04 billion in debt, with a net cash position of -249.37 million or -0.25 per share.
| Cash & Cash Equivalents | 787.73M |
| Total Debt | 1.04B |
| Net Cash | -249.37M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 1.52 |
| Working Capital | 623.51M |
Cash Flow
In the last 12 months, operating cash flow was 97.85 million and capital expenditures -11.79 million, giving a free cash flow of 86.06 million.
| Operating Cash Flow | 97.85M |
| Capital Expenditures | -11.79M |
| Free Cash Flow | 86.06M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 18.88%, with operating and profit margins of -8.39% and -6.58%.
| Gross Margin | 18.88% |
| Operating Margin | -8.39% |
| Pretax Margin | -7.33% |
| Profit Margin | -6.58% |
| EBITDA Margin | -4.95% |
| EBIT Margin | -8.39% |
| FCF Margin | 7.30% |
Dividends & Yields
SHE:000607 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 26.62% |
| Shareholder Yield | 26.62% |
| Earnings Yield | -1.66% |
| FCF Yield | 1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |