SHE:000619 Statistics
Total Valuation
SHE:000619 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 3.96 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000619 has 441.17 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | 441.17M |
| Shares Outstanding | 441.17M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.56% |
| Float | 239.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.81, with an EV/FCF ratio of 17.14.
| EV / Earnings | -33.59 |
| EV / Sales | 0.82 |
| EV / EBITDA | 111.81 |
| EV / EBIT | n/a |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.52 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 41.58 |
| Debt / FCF | 6.37 |
| Interest Coverage | -3.30 |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -3.43% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -27,678 |
| Employee Count | 4,256 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHE:000619 has paid 8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.01% in the last 52 weeks. The beta is 0.54, so SHE:000619's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +21.01% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 8,784,633 |
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:000619 had revenue of CNY 4.84 billion and -117.80 million in losses. Loss per share was -0.27.
| Revenue | 4.84B |
| Gross Profit | 392.50M |
| Operating Income | -112.16M |
| Pretax Income | -116.14M |
| Net Income | -117.80M |
| EBITDA | 32.49M |
| EBIT | -112.16M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 753.22 million in cash and 1.47 billion in debt, giving a net cash position of -718.32 million or -1.63 per share.
| Cash & Cash Equivalents | 753.22M |
| Total Debt | 1.47B |
| Net Cash | -718.32M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 5.78 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 288.09 million and capital expenditures -57.18 million, giving a free cash flow of 230.91 million.
| Operating Cash Flow | 288.09M |
| Capital Expenditures | -57.18M |
| Free Cash Flow | 230.91M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 8.10%, with operating and profit margins of -2.32% and -2.43%.
| Gross Margin | 8.10% |
| Operating Margin | -2.32% |
| Pretax Margin | -2.40% |
| Profit Margin | -2.43% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -2.32% |
| FCF Margin | 4.77% |
Dividends & Yields
SHE:000619 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 | -6.27% |
| Shareholder Yield | -6.27% |
| Earnings Yield | -4.15% |
| FCF Yield | 8.14% |
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
The last stock split was on March 17, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | Mar 17, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000619 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |