China · Delayed Price · Currency is CNY SHE:000620 Statistics
Total Valuation
SHE:000620 has a market cap or net worth of CNY 20.38 billion. The enterprise value is 22.22 billion.
| Market Cap | 20.38B |
| Enterprise Value | 22.22B |
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 21.97% in one year.
| Current Share Class | 5.87B |
| Shares Outstanding | 5.87B |
| Shares Change (YoY) | +21.97% |
| Shares Change (QoQ) | +92.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.64% |
| Float | 5.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.75 |
| PS Ratio | 10.28 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 159.42 |
| P/OCF Ratio | 128.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 173.87 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.83 |
| Interest Coverage | -18.58 |
Financial Efficiency
Return on equity (ROE) is -22.13% and return on invested capital (ROIC) is -18.11%.
| Return on Equity (ROE) | -22.13% |
| Return on Assets (ROA) | -5.77% |
| Return on Invested Capital (ROIC) | -18.11% |
| Return on Capital Employed (ROCE) | -17.81% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| 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 +97.65% in the last 52 weeks. The beta is 0.18, so SHE:000620's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +97.65% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 344,375,774 |
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 -0.13.
| Revenue | 1.98B |
| Gross Profit | -443.82M |
| Operating Income | -986.00M |
| Pretax Income | -934.51M |
| Net Income | -925.70M |
| EBITDA | -813.04M |
| EBIT | -986.00M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 487.25 million in cash and 2.02 billion in debt, with a net cash position of -1.54 billion or -0.26 per share.
| Cash & Cash Equivalents | 487.25M |
| Total Debt | 2.02B |
| Net Cash | -1.54B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 0.33 |
| 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 | 172.96M |
| Net Borrowing | -41.70M |
| Free Cash Flow | 127.81M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -22.39%, with operating and profit margins of -49.74% and -46.69%.
| Gross Margin | -22.39% |
| Operating Margin | -49.74% |
| Pretax Margin | -47.14% |
| Profit Margin | -46.69% |
| EBITDA Margin | -41.01% |
| EBIT Margin | -49.74% |
| 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 | -21.97% |
| Shareholder Yield | -21.97% |
| Earnings Yield | -4.54% |
| FCF Yield | 0.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |