China · Delayed Price · Currency is CNY SHE:000635 Statistics
Total Valuation
SHE:000635 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000635 has 394.13 million shares outstanding. The number of shares has increased by 26.33% in one year.
| Current Share Class | 394.13M |
| Shares Outstanding | 394.13M |
| Shares Change (YoY) | +26.33% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.66% |
| Float | 207.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.27 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -4,770.37 |
Financial Efficiency
Return on equity (ROE) is -66.56% and return on invested capital (ROIC) is -34.41%.
| Return on Equity (ROE) | -66.56% |
| Return on Assets (ROA) | -12.34% |
| Return on Invested Capital (ROIC) | -34.41% |
| Return on Capital Employed (ROCE) | -43.74% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 907,758 |
| Profits Per Employee | -355,255 |
| Employee Count | 1,815 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 20.68 |
Taxes
| Income Tax | -27.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.30% in the last 52 weeks. The beta is 0.65, so SHE:000635's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -31.30% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 4,413,730 |
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 1.65 billion and -644.79 million in losses. Loss per share was -1.67.
| Revenue | 1.65B |
| Gross Profit | -354.89M |
| Operating Income | -493.62M |
| Pretax Income | -671.90M |
| Net Income | -644.79M |
| EBITDA | -310.64M |
| EBIT | -493.62M |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 62.63 million in cash and 500.51 million in debt, with a net cash position of -437.88 million or -1.11 per share.
| Cash & Cash Equivalents | 62.63M |
| Total Debt | 500.51M |
| Net Cash | -437.88M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 984.12M |
| Book Value Per Share | 2.51 |
| Working Capital | -906.89M |
Cash Flow
In the last 12 months, operating cash flow was -315.47 million and capital expenditures -119.50 million, giving a free cash flow of -434.96 million.
| Operating Cash Flow | -315.47M |
| Capital Expenditures | -119.50M |
| Depreciation & Amortization | 182.99M |
| Net Borrowing | -689.17M |
| Free Cash Flow | -434.96M |
| FCF Per Share | -1.10 |
Margins
Gross margin is -21.54%, with operating and profit margins of -29.96% and -39.14%.
| Gross Margin | -21.54% |
| Operating Margin | -29.96% |
| Pretax Margin | -40.78% |
| Profit Margin | -39.14% |
| EBITDA Margin | -18.85% |
| EBIT Margin | -29.96% |
| 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 | -26.33% |
| Shareholder Yield | -26.33% |
| Earnings Yield | -25.89% |
| FCF Yield | -17.46% |
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 | 2 |