China · Delayed Price · Currency is CNY SHE:000635 Statistics
Total Valuation
SHE:000635 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000635 has 394.13 million shares outstanding. The number of shares has increased by 19.20% in one year.
| Current Share Class | 394.13M |
| Shares Outstanding | 394.13M |
| Shares Change (YoY) | +19.20% |
| Shares Change (QoQ) | -7.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.78% |
| Float | 238.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.95 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.76 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.53% and return on invested capital (ROIC) is -31.06%.
| Return on Equity (ROE) | -56.53% |
| Return on Assets (ROA) | -11.05% |
| Return on Invested Capital (ROIC) | -31.06% |
| Return on Capital Employed (ROCE) | -35.92% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 932,406 |
| Profits Per Employee | -330,796 |
| Employee Count | 1,815 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 18.13 |
Taxes
| Income Tax | -24.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.97, so SHE:000635's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 6,426,753 |
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:000635 had revenue of CNY 1.69 billion and -600.40 million in losses. Loss per share was -1.65.
| Revenue | 1.69B |
| Gross Profit | -327.44M |
| Operating Income | -452.01M |
| Pretax Income | -625.11M |
| Net Income | -600.40M |
| EBITDA | -262.67M |
| EBIT | -452.01M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 94.99 million in cash and 456.26 million in debt, with a net cash position of -361.27 million or -0.92 per share.
| Cash & Cash Equivalents | 94.99M |
| Total Debt | 456.26M |
| Net Cash | -361.27M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.82 |
| Working Capital | -823.73M |
Cash Flow
In the last 12 months, operating cash flow was -299.70 million and capital expenditures -108.39 million, giving a free cash flow of -408.09 million.
| Operating Cash Flow | -299.70M |
| Capital Expenditures | -108.39M |
| Depreciation & Amortization | 189.34M |
| Net Borrowing | -521.30M |
| Free Cash Flow | -408.09M |
| FCF Per Share | -1.04 |
Margins
Gross margin is -19.35%, with operating and profit margins of -26.71% and -35.48%.
| Gross Margin | -19.35% |
| Operating Margin | -26.71% |
| Pretax Margin | -36.94% |
| Profit Margin | -35.48% |
| EBITDA Margin | -15.52% |
| EBIT Margin | -26.71% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000635 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 | n/a |
| Buyback Yield | -19.20% |
| Shareholder Yield | -19.20% |
| Earnings Yield | -18.69% |
| FCF Yield | -12.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 7, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 7, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |