China · Delayed Price · Currency is CNY SHE:000633 Statistics
Total Valuation
SHE:000633 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000633 has 385.11 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 385.11M |
| Shares Outstanding | 385.11M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 3.22% |
| Float | 285.70M |
Valuation Ratios
The trailing PE ratio is 376.03.
| PE Ratio | 376.03 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 9.91 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | 184.28 |
| P/OCF Ratio | 151.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.99, with an EV/FCF ratio of 191.34.
| EV / Earnings | 390.45 |
| EV / Sales | 7.67 |
| EV / EBITDA | 58.99 |
| EV / EBIT | n/a |
| EV / FCF | 191.34 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.22 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 11.93 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 586,184 |
| Profits Per Employee | 11,516 |
| Employee Count | 466 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | -847,868 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.26% in the last 52 weeks. The beta is 0.08, so SHE:000633's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -22.26% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 6,971,143 |
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 273.16 million and earned 5.37 million in profits. Earnings per share was 0.01.
| Revenue | 273.16M |
| Gross Profit | 26.30M |
| Operating Income | 4.00M |
| Pretax Income | 4.72M |
| Net Income | 5.37M |
| EBITDA | 15.47M |
| EBIT | 4.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 56.65 million in cash and 130.64 million in debt, with a net cash position of -73.99 million or -0.19 per share.
| Cash & Cash Equivalents | 56.65M |
| Total Debt | 130.64M |
| Net Cash | -73.99M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 203.64M |
| Book Value Per Share | 0.52 |
| Working Capital | 127.99M |
Cash Flow
In the last 12 months, operating cash flow was 13.33 million and capital expenditures -2.38 million, giving a free cash flow of 10.95 million.
| Operating Cash Flow | 13.33M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 11.47M |
| Net Borrowing | 14.14M |
| Free Cash Flow | 10.95M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.63%, with operating and profit margins of 1.46% and 1.96%.
| Gross Margin | 9.63% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.96% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 1.46% |
| FCF Margin | 4.01% |
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 | 11.35% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.54% |
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 7.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 4 |