China · Delayed Price · Currency is CNY SHE:000607 Statistics
Total Valuation
SHE:000607 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000607 has 1.02 billion shares outstanding. The number of shares has increased by 23.08% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +23.08% |
| Shares Change (QoQ) | -14.20% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 0.66% |
| Float | 447.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 41.31 |
| P/OCF Ratio | 35.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.64, with an EV/FCF ratio of 43.98.
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | 73.64 |
| EV / EBIT | n/a |
| EV / FCF | 43.98 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.67 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 19.78 |
| Debt / FCF | 11.81 |
| Interest Coverage | -3.67 |
Financial Efficiency
Return on equity (ROE) is -23.48% and return on invested capital (ROIC) is -8.63%.
| Return on Equity (ROE) | -23.48% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -8.63% |
| Return on Capital Employed (ROCE) | -5.08% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 557,895 |
| Profits Per Employee | -155,436 |
| Employee Count | 2,233 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 40.88 |
Taxes
In the past 12 months, SHE:000607 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.50, so SHE:000607's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 13,251,365 |
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 1.25 billion and -347.09 million in losses. Loss per share was -0.34.
| Revenue | 1.25B |
| Gross Profit | 223.69M |
| Operating Income | -115.07M |
| Pretax Income | -372.09M |
| Net Income | -347.09M |
| EBITDA | -75.75M |
| EBIT | -115.07M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 947.70 million in cash and 960.26 million in debt, with a net cash position of -12.56 million or -0.01 per share.
| Cash & Cash Equivalents | 947.70M |
| Total Debt | 960.26M |
| Net Cash | -12.56M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.17 |
| Working Capital | 618.09M |
Cash Flow
In the last 12 months, operating cash flow was 94.01 million and capital expenditures -12.71 million, giving a free cash flow of 81.30 million.
| Operating Cash Flow | 94.01M |
| Capital Expenditures | -12.71M |
| Depreciation & Amortization | 39.32M |
| Net Borrowing | -149.23M |
| Free Cash Flow | 81.30M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 17.96%, with operating and profit margins of -9.24% and -27.86%.
| Gross Margin | 17.96% |
| Operating Margin | -9.24% |
| Pretax Margin | -29.87% |
| Profit Margin | -27.86% |
| EBITDA Margin | -6.08% |
| EBIT Margin | -9.24% |
| FCF Margin | 6.53% |
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 | -23.08% |
| Shareholder Yield | -23.08% |
| Earnings Yield | -10.33% |
| FCF Yield | 2.42% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |