China · Delayed Price · Currency is CNY SHE:000607 Statistics
Total Valuation
SHE:000607 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.69B |
| Enterprise Value | 4.07B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000607 has 1.02 billion shares outstanding. The number of shares has increased by 44.78% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +44.78% |
| Shares Change (QoQ) | +135.02% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 0.97% |
| Float | 464.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.22, with an EV/FCF ratio of 16.13.
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | 60.22 |
| EV / EBIT | n/a |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.41 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 12.09 |
| Debt / FCF | 3.24 |
| Interest Coverage | -13.64 |
Financial Efficiency
Return on equity (ROE) is -22.34% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -22.34% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -4.94% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 545,367 |
| Profits Per Employee | -147,562 |
| Employee Count | 2,233 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 39.70 |
Taxes
In the past 12 months, SHE:000607 has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.49, so SHE:000607's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 60,864,991 |
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 1.22 billion and -329.51 million in losses. Loss per share was -0.32.
| Revenue | 1.22B |
| Gross Profit | 230.92M |
| Operating Income | -106.82M |
| Pretax Income | -351.48M |
| Net Income | -329.51M |
| EBITDA | -68.76M |
| EBIT | -106.82M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 673.80 million in cash and 848.06 million in debt, with a net cash position of -174.26 million or -0.17 per share.
| Cash & Cash Equivalents | 673.80M |
| Total Debt | 848.06M |
| Net Cash | -174.26M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 0.86 |
| Working Capital | 368.01M |
Cash Flow
In the last 12 months, operating cash flow was 276.50 million and capital expenditures -14.53 million, giving a free cash flow of 261.97 million.
| Operating Cash Flow | 276.50M |
| Capital Expenditures | -14.53M |
| Depreciation & Amortization | 38.06M |
| Net Borrowing | -331.92M |
| Free Cash Flow | 261.97M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 18.96%, with operating and profit margins of -8.77% and -27.06%.
| Gross Margin | 18.96% |
| Operating Margin | -8.77% |
| Pretax Margin | -28.86% |
| Profit Margin | -27.06% |
| EBITDA Margin | -5.65% |
| EBIT Margin | -8.77% |
| FCF Margin | 21.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.78% |
| Shareholder Yield | -44.78% |
| Earnings Yield | -8.71% |
| FCF Yield | 6.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |