China · Delayed Price · Currency is CNY SHE:000633 Statistics
Total Valuation
SHE:000633 has a market cap or net worth of CNY 1.81 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000633 has 385.11 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 385.11M |
| Shares Outstanding | 385.11M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 3.26% |
| Float | 285.70M |
Valuation Ratios
The trailing PE ratio is 373.29.
| PE Ratio | 373.29 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 8.58 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 410.90 |
| EV / Sales | 6.39 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 289.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.55 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 665,336 |
| Profits Per Employee | 10,348 |
| Employee Count | 466 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:000633 has paid 368,541 in taxes.
| Income Tax | 368,541 |
| Effective Tax Rate | 7.91% |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.03, so SHE:000633's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 7,101,431 |
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 310.05 million and earned 4.82 million in profits. Earnings per share was 0.01.
| Revenue | 310.05M |
| Gross Profit | 28.66M |
| Operating Income | 6.84M |
| Pretax Income | 4.66M |
| Net Income | 4.82M |
| EBITDA | 23.30M |
| EBIT | 6.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 29.53 million in cash and 240.21 million in debt, with a net cash position of -210.68 million or -0.55 per share.
| Cash & Cash Equivalents | 29.53M |
| Total Debt | 240.21M |
| Net Cash | -210.68M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 206.01M |
| Book Value Per Share | 0.52 |
| Working Capital | 103.34M |
Cash Flow
In the last 12 months, operating cash flow was -55.33 million and capital expenditures -2.75 million, giving a free cash flow of -58.09 million.
| Operating Cash Flow | -55.33M |
| Capital Expenditures | -2.75M |
| Depreciation & Amortization | 16.45M |
| Net Borrowing | 68.43M |
| Free Cash Flow | -58.09M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 9.25%, with operating and profit margins of 2.21% and 1.56%.
| Gross Margin | 9.25% |
| Operating Margin | 2.21% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.56% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
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 | 0.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.27% |
| FCF Yield | -3.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |