China · Delayed Price · Currency is CNY SHE:000633 Statistics
Total Valuation
SHE:000633 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000633 has 385.11 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 385.11M |
| Shares Outstanding | 385.11M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 1.57% |
| Float | 284.55M |
Valuation Ratios
The trailing PE ratio is 187.87.
| PE Ratio | 187.87 |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 14.07 |
| P/TBV Ratio | 15.96 |
| P/FCF Ratio | 80.16 |
| P/OCF Ratio | 68.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.56, with an EV/FCF ratio of 81.17.
| EV / Earnings | 189.42 |
| EV / Sales | 8.30 |
| EV / EBITDA | 58.56 |
| EV / EBIT | 113.28 |
| EV / FCF | 81.17 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.64 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.14 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 80,971 |
| Employee Count | 194 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | -416,001 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.69% in the last 52 weeks. The beta is -0.17, so SHE:000633's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +62.69% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 20,637,521 |
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 358.35 million and earned 15.71 million in profits. Earnings per share was 0.04.
| Revenue | 358.35M |
| Gross Profit | 45.67M |
| Operating Income | 26.27M |
| Pretax Income | 20.24M |
| Net Income | 15.71M |
| EBITDA | 31.13M |
| EBIT | 26.27M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 17.01 million in cash and 41.74 million in debt, with a net cash position of -24.73 million or -0.06 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 41.74M |
| Net Cash | -24.73M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 208.90M |
| Book Value Per Share | 0.51 |
| Working Capital | 135.59M |
Cash Flow
In the last 12 months, operating cash flow was 42.80 million and capital expenditures -6.14 million, giving a free cash flow of 36.66 million.
| Operating Cash Flow | 42.80M |
| Capital Expenditures | -6.14M |
| Free Cash Flow | 36.66M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 12.75%, with operating and profit margins of 7.33% and 4.38%.
| Gross Margin | 12.75% |
| Operating Margin | 7.33% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.38% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 7.33% |
| FCF Margin | 10.23% |
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 | 14.57% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 0.53% |
| FCF Yield | 1.25% |
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 13.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.33 |
| Piotroski F-Score | 8 |