China · Delayed Price · Currency is CNY SHE:000633 Statistics
Total Valuation
SHE:000633 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000633 has 385.11 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 385.11M |
| Shares Outstanding | 385.11M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 2.15% |
| Float | 280.71M |
Valuation Ratios
The trailing PE ratio is 195.62.
| PE Ratio | 195.62 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 11.53 |
| P/TBV Ratio | 13.15 |
| P/FCF Ratio | 199.85 |
| P/OCF Ratio | 130.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.03, with an EV/FCF ratio of 216.38.
| EV / Earnings | 210.76 |
| EV / Sales | 7.95 |
| EV / EBITDA | 54.03 |
| EV / EBIT | 111.67 |
| EV / FCF | 216.38 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.68 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 17.57 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 62,103 |
| Employee Count | 194 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, SHE:000633 has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 9.72% |
Stock Price Statistics
The stock price has increased by +54.06% in the last 52 weeks. The beta is 0.15, so SHE:000633's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +54.06% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 16,117,208 |
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:000633 had revenue of CNY 319.20 million and earned 12.05 million in profits. Earnings per share was 0.03.
| Revenue | 319.20M |
| Gross Profit | 36.50M |
| Operating Income | 22.74M |
| Pretax Income | 17.99M |
| Net Income | 12.05M |
| EBITDA | 27.31M |
| EBIT | 22.74M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 24.76 million in cash and 206.14 million in debt, giving a net cash position of -181.37 million or -0.47 per share.
| Cash & Cash Equivalents | 24.76M |
| Total Debt | 206.14M |
| Net Cash | -181.37M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 203.33M |
| Book Value Per Share | 0.50 |
| Working Capital | 77.34M |
Cash Flow
In the last 12 months, operating cash flow was 17.98 million and capital expenditures -6.24 million, giving a free cash flow of 11.74 million.
| Operating Cash Flow | 17.98M |
| Capital Expenditures | -6.24M |
| Free Cash Flow | 11.74M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 11.43%, with operating and profit margins of 7.12% and 3.77%.
| Gross Margin | 11.43% |
| Operating Margin | 7.12% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.77% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 7.12% |
| FCF Margin | 3.68% |
Dividends & Yields
SHE:000633 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 | 6.00% |
| Buyback Yield | -0.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.51% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 24, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 24, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:000633 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |