China · Delayed Price · Currency is CNY SHE:000637 Statistics
Total Valuation
SHE:000637 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was 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 4.20% in one year.
| Current Share Class | 519.88M |
| Shares Outstanding | 519.88M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | -6.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.36% |
| Float | 364.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 12.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 78.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.65 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 26.45 |
| Debt / FCF | -26.81 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -17.69% and return on invested capital (ROIC) is -6.41%.
| Return on Equity (ROE) | -17.69% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -6.41% |
| Return on Capital Employed (ROCE) | -8.60% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | -104,236 |
| Employee Count | 881 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 22.79 |
Taxes
In the past 12 months, SHE:000637 has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.43, so SHE:000637's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 8,085,595 |
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 3.40 billion and -91.83 million in losses. Loss per share was -0.17.
| Revenue | 3.40B |
| Gross Profit | 91.08M |
| Operating Income | -83.81M |
| Pretax Income | -105.31M |
| Net Income | -91.83M |
| EBITDA | 31.31M |
| EBIT | -83.81M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 268.04 million in cash and 1.03 billion in debt, with a net cash position of -759.68 million or -1.46 per share.
| Cash & Cash Equivalents | 268.04M |
| Total Debt | 1.03B |
| Net Cash | -759.68M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 563.20M |
| Book Value Per Share | 0.90 |
| Working Capital | -337.31M |
Cash Flow
In the last 12 months, operating cash flow was 18.08 million and capital expenditures -56.41 million, giving a free cash flow of -38.33 million.
| Operating Cash Flow | 18.08M |
| Capital Expenditures | -56.41M |
| Depreciation & Amortization | 115.12M |
| Net Borrowing | 92.35M |
| Free Cash Flow | -38.33M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 2.67%, with operating and profit margins of -2.46% and -2.70%.
| Gross Margin | 2.67% |
| Operating Margin | -2.46% |
| Pretax Margin | -3.09% |
| Profit Margin | -2.70% |
| EBITDA Margin | 0.92% |
| EBIT Margin | -2.46% |
| 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 | -4.20% |
| Shareholder Yield | -4.20% |
| Earnings Yield | -4.09% |
| FCF Yield | -1.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |