China · Delayed Price · Currency is CNY SHE:000637 Statistics
Total Valuation
SHE:000637 has a market cap or net worth of CNY 1.99 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000637 has 519.88 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 519.88M |
| Shares Outstanding | 519.88M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +11.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.50% |
| Float | 283.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 10.70 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.93, with an EV/FCF ratio of 19.42.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 45.93 |
| EV / EBIT | n/a |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.75 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 17.89 |
| Debt / FCF | 7.20 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -13.93% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -4.91% |
| Return on Capital Employed (ROCE) | -5.95% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | -79,918 |
| Employee Count | 881 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 26.65 |
Taxes
In the past 12 months, SHE:000637 has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.50, so SHE:000637's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 14,597,648 |
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 3.63 billion and -70.41 million in losses. Loss per share was -0.13.
| Revenue | 3.63B |
| Gross Profit | 113.75M |
| Operating Income | -62.34M |
| Pretax Income | -83.01M |
| Net Income | -70.41M |
| EBITDA | 48.12M |
| EBIT | -62.34M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 369.41 million in cash and 1.01 billion in debt, with a net cash position of -640.70 million or -1.23 per share.
| Cash & Cash Equivalents | 369.41M |
| Total Debt | 1.01B |
| Net Cash | -640.70M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 574.72M |
| Book Value Per Share | 0.94 |
| Working Capital | -233.77M |
Cash Flow
In the last 12 months, operating cash flow was 188.91 million and capital expenditures -48.58 million, giving a free cash flow of 140.33 million.
| Operating Cash Flow | 188.91M |
| Capital Expenditures | -48.58M |
| Depreciation & Amortization | 110.47M |
| Net Borrowing | 100.71M |
| Free Cash Flow | 140.33M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 3.13%, with operating and profit margins of -1.72% and -1.94%.
| Gross Margin | 3.13% |
| Operating Margin | -1.72% |
| Pretax Margin | -2.29% |
| Profit Margin | -1.94% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -1.72% |
| FCF Margin | 3.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.51% |
| Shareholder Yield | -6.51% |
| Earnings Yield | -3.32% |
| FCF Yield | 7.03% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |