China · Delayed Price · Currency is CNY SHE:000620 Statistics
Total Valuation
SHE:000620 has a market cap or net worth of CNY 18.32 billion. The enterprise value is 20.18 billion.
| Market Cap | 18.32B |
| Enterprise Value | 20.18B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000620 has 5.87 billion shares outstanding. The number of shares has increased by 31.50% in one year.
| Current Share Class | 5.87B |
| Shares Outstanding | 5.87B |
| Shares Change (YoY) | +31.50% |
| Shares Change (QoQ) | +92.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.63% |
| Float | 5.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.00 |
| PS Ratio | 9.24 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 143.34 |
| P/OCF Ratio | 115.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 157.89 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.94 |
| Interest Coverage | -10.35 |
Financial Efficiency
Return on equity (ROE) is -22.13% and return on invested capital (ROIC) is -18.74%.
| Return on Equity (ROE) | -22.13% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -18.74% |
| Return on Capital Employed (ROCE) | -18.45% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 839,332 |
| Profits Per Employee | -391,912 |
| Employee Count | 2,362 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, SHE:000620 has paid 92.12 million in taxes.
| Income Tax | 92.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.30% in the last 52 weeks. The beta is 0.21, so SHE:000620's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +74.30% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 389,997,677 |
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 1.98 billion and -925.70 million in losses. Loss per share was -0.12.
| Revenue | 1.98B |
| Gross Profit | -439.97M |
| Operating Income | -1.02B |
| Pretax Income | -934.51M |
| Net Income | -925.70M |
| EBITDA | -850.46M |
| EBIT | -1.02B |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 487.25 million in cash and 2.04 billion in debt, with a net cash position of -1.55 billion or -0.26 per share.
| Cash & Cash Equivalents | 487.25M |
| Total Debt | 2.04B |
| Net Cash | -1.55B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 0.63 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 157.97 million and capital expenditures -30.16 million, giving a free cash flow of 127.81 million.
| Operating Cash Flow | 157.97M |
| Capital Expenditures | -30.16M |
| Depreciation & Amortization | 170.99M |
| Net Borrowing | -44.18M |
| Free Cash Flow | 127.81M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -22.19%, with operating and profit margins of -51.52% and -46.69%.
| Gross Margin | -22.19% |
| Operating Margin | -51.52% |
| Pretax Margin | -47.14% |
| Profit Margin | -46.69% |
| EBITDA Margin | -42.90% |
| EBIT Margin | -51.52% |
| FCF Margin | 6.45% |
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 | -31.50% |
| Shareholder Yield | -31.50% |
| Earnings Yield | -5.05% |
| FCF Yield | 0.70% |
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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |