China · Delayed Price · Currency is CNY SHE:000622 Statistics
Total Valuation
SHE:000622 has a market cap or net worth of CNY 63.78 million. The enterprise value is 35.93 million.
| Market Cap | 63.78M |
| Enterprise Value | 35.93M |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000622 has 425.23 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 425.23M |
| Shares Outstanding | 425.23M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.10% |
| Float | 382.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.62 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.47 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.20 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.40 |
| Interest Coverage | -11.86 |
Financial Efficiency
Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -12.03% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | -9.44% |
| Revenue Per Employee | 978,498 |
| Profits Per Employee | -177,783 |
| Employee Count | 125 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -865,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.43% in the last 52 weeks. The beta is -0.48, so SHE:000622's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -91.43% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 11.26 |
| Average Volume (20 Days) | 26,199,483 |
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:000622 had revenue of CNY 122.31 million and -22.22 million in losses. Loss per share was -0.05.
| Revenue | 122.31M |
| Gross Profit | 1.97M |
| Operating Income | -22.07M |
| Pretax Income | -23.09M |
| Net Income | -22.22M |
| EBITDA | -20.12M |
| EBIT | -22.07M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 70.09 million in cash and 35.20 million in debt, giving a net cash position of 34.89 million or 0.08 per share.
| Cash & Cash Equivalents | 70.09M |
| Total Debt | 35.20M |
| Net Cash | 34.89M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 173.65M |
| Book Value Per Share | 0.39 |
| Working Capital | 48.83M |
Cash Flow
In the last 12 months, operating cash flow was 19.73 million and capital expenditures -30.08 million, giving a free cash flow of -10.35 million.
| Operating Cash Flow | 19.73M |
| Capital Expenditures | -30.08M |
| Free Cash Flow | -10.35M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 1.61%, with operating and profit margins of -18.05% and -18.17%.
| Gross Margin | 1.61% |
| Operating Margin | -18.05% |
| Pretax Margin | -18.88% |
| Profit Margin | -18.17% |
| EBITDA Margin | -16.45% |
| EBIT Margin | -18.05% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000622 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 | -0.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -34.84% |
| FCF Yield | -16.23% |
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
The last stock split was on January 14, 2013. It was a forward split with a ratio of 3.
| Last Split Date | Jan 14, 2013 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:000622 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |