SHE:000620 Statistics

Total Valuation

SHE:000620 has a market cap or net worth of CNY 9.75 billion. The enterprise value is 11.51 billion.

Market Cap	9.75B
Enterprise Value	11.51B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000620 has 5.87 billion shares outstanding. The number of shares has increased by 155.03% in one year.

Current Share Class	n/a
Shares Outstanding	5.87B
Shares Change (YoY)	+155.03%
Shares Change (QoQ)	+109.41%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.81%
Float	3.66B

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.60
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.25
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.94

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.

Current Ratio	1.48
Quick Ratio	0.26
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-10.40
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is 73.75% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	73.75%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-8.80%
Revenue Per Employee	1.14M
Profits Per Employee	721,382
Employee Count	3,040
Asset Turnover	0.13
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.11, so SHE:000620's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-6.70%
50-Day Moving Average	1.78
200-Day Moving Average	1.80
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	124,267,031

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 3.47 billion and earned 2.19 billion in profits. Earnings per share was 0.45.

Revenue	3.47B
Gross Profit	614.81M
Operating Income	-687.05M
Pretax Income	2.08B
Net Income	2.19B
EBITDA	-67.18M
EBIT	-687.05M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 927.32 million in cash and 2.10 billion in debt, giving a net cash position of -1.17 billion or -0.20 per share.

Cash & Cash Equivalents	927.32M
Total Debt	2.10B
Net Cash	-1.17B
Net Cash Per Share	-0.20
Equity (Book Value)	6.09B
Book Value Per Share	0.69
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.88 million and capital expenditures -76.24 million, giving a free cash flow of -202.12 million.

Operating Cash Flow	-125.88M
Capital Expenditures	-76.24M
Free Cash Flow	-202.12M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 17.74%, with operating and profit margins of -19.82% and 63.27%.

Gross Margin	17.74%
Operating Margin	-19.82%
Pretax Margin	60.04%
Profit Margin	63.27%
EBITDA Margin	-1.94%
EBIT Margin	-19.82%
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	2.72%
Buyback Yield	-155.03%
Shareholder Yield	-155.03%
Earnings Yield	22.50%
FCF Yield	-2.07%

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 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a