China · Delayed Price · Currency is CNY SHE:000620 Statistics
Total Valuation
SHE:000620 has a market cap or net worth of CNY 17.38 billion. The enterprise value is 19.04 billion.
| Market Cap | 17.38B |
| Enterprise Value | 19.04B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000620 has 5.87 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 5.87B |
| Shares Outstanding | 5.87B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.78% |
| Float | 4.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.20 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 134.53 |
| P/OCF Ratio | 126.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 147.38 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.73 |
| Interest Coverage | -8.35 |
Financial Efficiency
Return on equity (ROE) is -27.06% and return on invested capital (ROIC) is -17.97%.
| Return on Equity (ROE) | -27.06% |
| Return on Assets (ROA) | -5.15% |
| Return on Invested Capital (ROIC) | -17.97% |
| Return on Capital Employed (ROCE) | -17.16% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 721,591 |
| Profits Per Employee | -503,840 |
| Employee Count | 2,362 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHE:000620 has paid 86.32 million in taxes.
| Income Tax | 86.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.60% in the last 52 weeks. The beta is 0.22, so SHE:000620's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +81.60% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 273,075,235 |
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 1.70 billion and -1.19 billion in losses. Loss per share was -0.20.
| Revenue | 1.70B |
| Gross Profit | -418.47M |
| Operating Income | -940.69M |
| Pretax Income | -1.17B |
| Net Income | -1.19B |
| EBITDA | -772.51M |
| EBIT | -940.69M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 731.50 million in cash and 2.03 billion in debt, with a net cash position of -1.30 billion or -0.22 per share.
| Cash & Cash Equivalents | 731.50M |
| Total Debt | 2.03B |
| Net Cash | -1.30B |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 0.62 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 137.00 million and capital expenditures -7.80 million, giving a free cash flow of 129.20 million.
| Operating Cash Flow | 137.00M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | 168.18M |
| Net Borrowing | -91.81M |
| Free Cash Flow | 129.20M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -24.55%, with operating and profit margins of -55.19% and -69.82%.
| Gross Margin | -24.55% |
| Operating Margin | -55.19% |
| Pretax Margin | -68.82% |
| Profit Margin | -69.82% |
| EBITDA Margin | -45.32% |
| EBIT Margin | -55.19% |
| FCF Margin | 7.58% |
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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -6.85% |
| FCF Yield | 0.74% |
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 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 3 |