China · Delayed Price · Currency is CNY SHE:000637 Statistics
Total Valuation
SHE:000637 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 3.32 billion.
| Market Cap | 2.39B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000637 has 519.88 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 519.88M |
| Shares Outstanding | 519.88M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 283.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 11.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.05 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.53 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.62 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.29 |
| Interest Coverage | -4.20 |
Financial Efficiency
Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is -10.97%.
| Return on Equity (ROE) | -11.91% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -10.97% |
| Return on Capital Employed (ROCE) | -14.21% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | -69,330 |
| Employee Count | 903 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 18.68 |
Taxes
In the past 12 months, SHE:000637 has paid 32.32 million in taxes.
| Income Tax | 32.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.75% in the last 52 weeks. The beta is 0.41, so SHE:000637's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +25.75% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 13,003,920 |
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:000637 had revenue of CNY 3.21 billion and -62.61 million in losses. Loss per share was -0.12.
| Revenue | 3.21B |
| Gross Profit | -289,324 |
| Operating Income | -154.80M |
| Pretax Income | -51.06M |
| Net Income | -62.61M |
| EBITDA | -125.56M |
| EBIT | -154.80M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 221.81 million in cash and 1.05 billion in debt, with a net cash position of -832.51 million or -1.60 per share.
| Cash & Cash Equivalents | 221.81M |
| Total Debt | 1.05B |
| Net Cash | -832.51M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 657.56M |
| Book Value Per Share | 1.07 |
| Working Capital | -382.10M |
Cash Flow
In the last 12 months, operating cash flow was -186.57 million and capital expenditures -58.97 million, giving a free cash flow of -245.53 million.
| Operating Cash Flow | -186.57M |
| Capital Expenditures | -58.97M |
| Free Cash Flow | -245.53M |
| FCF Per Share | -0.47 |
Margins
Gross margin is -0.01%, with operating and profit margins of -4.83% and -1.95%.
| Gross Margin | -0.01% |
| Operating Margin | -4.83% |
| Pretax Margin | -1.59% |
| Profit Margin | -1.95% |
| EBITDA Margin | -3.92% |
| EBIT Margin | -4.83% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000637 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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -2.62% |
| FCF Yield | -10.29% |
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 May 14, 2010. It was a forward split with a ratio of 1.15.
| Last Split Date | May 14, 2010 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
SHE:000637 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |