China · Delayed Price · Currency is CNY SHE:000607 Statistics
Total Valuation
SHE:000607 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.23B |
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 8.99% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | -42.34% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 1.07% |
| Float | 464.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.67, with an EV/FCF ratio of 16.49.
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | 82.67 |
| EV / EBIT | n/a |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.43 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 20.68 |
| Debt / FCF | 4.12 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -21.77% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -21.77% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -7.42% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 557,094 |
| Profits Per Employee | -143,571 |
| Employee Count | 2,233 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 41.10 |
Taxes
In the past 12 months, SHE:000607 has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.76% 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 | -8.76% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 43,169,958 |
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 1.24 billion and -320.59 million in losses. Loss per share was -0.36.
| Revenue | 1.24B |
| Gross Profit | 233.93M |
| Operating Income | -103.97M |
| Pretax Income | -344.72M |
| Net Income | -320.59M |
| EBITDA | -66.09M |
| EBIT | -103.97M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.07 billion in cash and 1.06 billion in debt, with a net cash position of 8.37 million or 0.01 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.06B |
| Net Cash | 8.37M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 1.18 |
| Working Capital | 421.79M |
Cash Flow
In the last 12 months, operating cash flow was 270.97 million and capital expenditures -14.53 million, giving a free cash flow of 256.44 million.
| Operating Cash Flow | 270.97M |
| Capital Expenditures | -14.53M |
| Depreciation & Amortization | 37.88M |
| Net Borrowing | -225.41M |
| Free Cash Flow | 256.44M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 18.81%, with operating and profit margins of -8.36% and -25.77%.
| Gross Margin | 18.81% |
| Operating Margin | -8.36% |
| Pretax Margin | -27.71% |
| Profit Margin | -25.77% |
| EBITDA Margin | -5.31% |
| EBIT Margin | -8.36% |
| FCF Margin | 20.61% |
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 | -8.99% |
| Shareholder Yield | -8.99% |
| Earnings Yield | -7.95% |
| FCF Yield | 6.36% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |