China · Delayed Price · Currency is CNY SHE:000626 Statistics
Total Valuation
SHE:000626 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000626 has 506.63 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 506.63M |
| Shares Outstanding | 506.63M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 0.77% |
| Float | 199.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.22 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.31 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -9.29%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -9.29% |
| Return on Capital Employed (ROCE) | -3.07% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 70.67M |
| Profits Per Employee | -77,734 |
| Employee Count | 1,134 |
| Asset Turnover | 8.58 |
| Inventory Turnover | 43.72 |
Taxes
In the past 12 months, SHE:000626 has paid 46.11 million in taxes.
| Income Tax | 46.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.79% in the last 52 weeks. The beta is 0.71, so SHE:000626's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 13,321,205 |
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:000626 had revenue of CNY 80.14 billion and -88.15 million in losses. Loss per share was -0.17.
| Revenue | 80.14B |
| Gross Profit | 615.99M |
| Operating Income | -84.71M |
| Pretax Income | -19.49M |
| Net Income | -88.15M |
| EBITDA | -16.70M |
| EBIT | -84.71M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.84 billion in cash and 1.92 billion in debt, with a net cash position of 926.42 million or 1.83 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 1.92B |
| Net Cash | 926.42M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 4.33 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -557.07 million and capital expenditures -21.77 million, giving a free cash flow of -578.85 million.
| Operating Cash Flow | -557.07M |
| Capital Expenditures | -21.77M |
| Depreciation & Amortization | 68.01M |
| Net Borrowing | 263.61M |
| Free Cash Flow | -578.85M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 0.77%, with operating and profit margins of -0.11% and -0.11%.
| Gross Margin | 0.77% |
| Operating Margin | -0.11% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.11% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -0.11% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000626 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -2.39% |
| FCF Yield | -15.67% |
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 October 21, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Oct 21, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000626 has an Altman Z-Score of 8.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 3 |