China · Delayed Price · Currency is CNY SHE:000637 Statistics
Total Valuation
SHE:000637 has a market cap or net worth of CNY 1.79 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.60B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000637 has 519.88 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 519.88M |
| Shares Outstanding | 519.88M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | 364.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 12.38 |
| P/FCF Ratio | 55.11 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.21 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.29 |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is -10.51%.
| Return on Equity (ROE) | -23.46% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -10.51% |
| Return on Capital Employed (ROCE) | -14.39% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | -153,083 |
| Employee Count | 881 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 24.59 |
Taxes
In the past 12 months, SHE:000637 has paid 6.82 million in taxes.
| Income Tax | 6.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.40, so SHE:000637's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 11,239,726 |
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 3.15 billion and -134.87 million in losses. Loss per share was -0.25.
| Revenue | 3.15B |
| Gross Profit | 36.97M |
| Operating Income | -139.48M |
| Pretax Income | -144.99M |
| Net Income | -134.87M |
| EBITDA | -25.64M |
| EBIT | -139.48M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 294.05 million in cash and 1.02 billion in debt, with a net cash position of -721.31 million or -1.39 per share.
| Cash & Cash Equivalents | 294.05M |
| Total Debt | 1.02B |
| Net Cash | -721.31M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 571.57M |
| Book Value Per Share | 0.92 |
| Working Capital | -408.23M |
Cash Flow
In the last 12 months, operating cash flow was 88.59 million and capital expenditures -56.14 million, giving a free cash flow of 32.45 million.
| Operating Cash Flow | 88.59M |
| Capital Expenditures | -56.14M |
| Depreciation & Amortization | 113.84M |
| Net Borrowing | -116.76M |
| Free Cash Flow | 32.45M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 1.17%, with operating and profit margins of -4.42% and -4.28%.
| Gross Margin | 1.17% |
| Operating Margin | -4.42% |
| Pretax Margin | -4.60% |
| Profit Margin | -4.28% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -4.42% |
| FCF Margin | 1.03% |
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 | -6.26% |
| Shareholder Yield | -6.26% |
| Earnings Yield | -7.54% |
| FCF Yield | 1.81% |
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |