SHE:000620 Statistics

Total Valuation

SHE:000620 has a market cap or net worth of CNY 9.86 billion. The enterprise value is 11.32 billion.

Market Cap	9.86B
Enterprise Value	11.32B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000620 has 5.87 billion shares outstanding. The number of shares has increased by 107.27% in one year.

Current Share Class	5.87B
Shares Outstanding	5.87B
Shares Change (YoY)	+107.27%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.81%
Float	3.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.89
PB Ratio	1.87
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	1,827.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.25
EV / Sales	4.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31,746.22

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.38.

Current Ratio	1.41
Quick Ratio	0.29
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-5,639.31
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -13.96% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-13.96%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-3.00%
Revenue Per Employee	818,274
Profits Per Employee	-211,890
Employee Count	3,097
Asset Turnover	0.19
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.15, so SHE:000620's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-19.62%
50-Day Moving Average	1.70
200-Day Moving Average	1.82
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	65,707,636

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:000620 had revenue of CNY 2.53 billion and -656.22 million in losses. Loss per share was -0.11.

Revenue	2.53B
Gross Profit	310.76M
Operating Income	-203.57M
Pretax Income	-641.71M
Net Income	-656.22M
EBITDA	-119.10M
EBIT	-203.57M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 999.95 million in cash and 2.01 billion in debt, giving a net cash position of -1.01 billion or -0.17 per share.

Cash & Cash Equivalents	999.95M
Total Debt	2.01B
Net Cash	-1.01B
Net Cash Per Share	-0.17
Equity (Book Value)	5.28B
Book Value Per Share	0.82
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.40 million and capital expenditures -5.75 million, giving a free cash flow of -356,500.

Operating Cash Flow	5.40M
Capital Expenditures	-5.75M
Free Cash Flow	-356,500
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 12.26%, with operating and profit margins of -8.03% and -25.89%.

Gross Margin	12.26%
Operating Margin	-8.03%
Pretax Margin	-25.32%
Profit Margin	-25.89%
EBITDA Margin	-4.70%
EBIT Margin	-8.03%
FCF Margin	n/a

Dividends & Yields

SHE:000620 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	-107.27%
Shareholder Yield	n/a
Earnings Yield	-6.65%
FCF Yield	-0.00%

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:000620 has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a