China · Delayed Price · Currency is CNY SHE:000633 Statistics
Total Valuation
SHE:000633 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000633 has 385.11 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 385.11M |
| Shares Outstanding | 385.11M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 2.38% |
| Float | 284.55M |
Valuation Ratios
The trailing PE ratio is 294.67.
| PE Ratio | 294.67 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 10.81 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.46, with an EV/FCF ratio of -247.15.
| EV / Earnings | 320.40 |
| EV / Sales | 8.43 |
| EV / EBITDA | 47.46 |
| EV / EBIT | 244.48 |
| EV / FCF | -247.15 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.11 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -20.14 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 603,108 |
| Profits Per Employee | 15,864 |
| Employee Count | 466 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -220,273 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.97% in the last 52 weeks. The beta is -0.06, so SHE:000633's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 9,740,798 |
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 281.05 million and earned 7.39 million in profits. Earnings per share was 0.02.
| Revenue | 281.05M |
| Gross Profit | 33.84M |
| Operating Income | 9.69M |
| Pretax Income | 7.87M |
| Net Income | 7.39M |
| EBITDA | 22.71M |
| EBIT | 9.69M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.05 million in cash and 193.02 million in debt, with a net cash position of -173.97 million or -0.45 per share.
| Cash & Cash Equivalents | 19.05M |
| Total Debt | 193.02M |
| Net Cash | -173.97M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 202.72M |
| Book Value Per Share | 0.52 |
| Working Capital | 118.86M |
Cash Flow
In the last 12 months, operating cash flow was -6.77 million and capital expenditures -2.82 million, giving a free cash flow of -9.58 million.
| Operating Cash Flow | -6.77M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 13.02M |
| Net Borrowing | 4.14M |
| Free Cash Flow | -9.58M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 12.04%, with operating and profit margins of 3.45% and 2.63%.
| Gross Margin | 12.04% |
| Operating Margin | 3.45% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.63% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 3.45% |
| 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 | 22.44% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 0.34% |
| FCF Yield | -0.44% |
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 5.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 4 |