China · Delayed Price · Currency is CNY SHE:000619 Statistics
Total Valuation
SHE:000619 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 3.98 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000619 has 441.17 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 441.17M |
| Shares Outstanding | 441.17M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.49% |
| Float | 239.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.69 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.09 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.47 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1,387.21 |
| Debt / FCF | 11.35 |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -4.66% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -21,065 |
| Employee Count | 4,133 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SHE:000619 has paid 4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.34% in the last 52 weeks. The beta is 0.57, so SHE:000619's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +10.34% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 8,247,149 |
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 4.54 billion and -87.06 million in losses. Loss per share was -0.20.
| Revenue | 4.54B |
| Gross Profit | 361.25M |
| Operating Income | -149.63M |
| Pretax Income | -83.32M |
| Net Income | -87.06M |
| EBITDA | -1.55M |
| EBIT | -149.63M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 690.14 million in cash and 1.45 billion in debt, with a net cash position of -762.19 million or -1.73 per share.
| Cash & Cash Equivalents | 690.14M |
| Total Debt | 1.45B |
| Net Cash | -762.19M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 5.62 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 211.00 million and capital expenditures -83.05 million, giving a free cash flow of 127.95 million.
| Operating Cash Flow | 211.00M |
| Capital Expenditures | -83.05M |
| Depreciation & Amortization | 148.08M |
| Net Borrowing | -59.39M |
| Free Cash Flow | 127.95M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 7.96%, with operating and profit margins of -3.30% and -1.92%.
| Gross Margin | 7.96% |
| Operating Margin | -3.30% |
| Pretax Margin | -1.84% |
| Profit Margin | -1.92% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -3.30% |
| FCF Margin | 2.82% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -3.19% |
| FCF Yield | 4.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |