China · Delayed Price · Currency is CNY SHE:000637 Statistics
Total Valuation
SHE:000637 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.31B |
Important Dates
The next confirmed 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 increased by 0.69% in one year.
| Current Share Class | 519.88M |
| Shares Outstanding | 519.88M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | 283.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 13.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.33 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -172.30 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.58 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -50.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.64% and return on invested capital (ROIC) is -9.40%.
| Return on Equity (ROE) | -23.64% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -9.40% |
| Return on Capital Employed (ROCE) | -13.09% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | -156,902 |
| Employee Count | 903 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 20.85 |
Taxes
In the past 12 months, SHE:000637 has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.27% 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 | +41.27% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 9,948,309 |
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 3.11 billion and -141.68 million in losses. Loss per share was -0.27.
| Revenue | 3.11B |
| Gross Profit | 50.62M |
| Operating Income | -134.46M |
| Pretax Income | -153.30M |
| Net Income | -141.68M |
| EBITDA | -18.39M |
| EBIT | -134.46M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 206.91 million in cash and 977.95 million in debt, with a net cash position of -771.03 million or -1.48 per share.
| Cash & Cash Equivalents | 206.91M |
| Total Debt | 977.95M |
| Net Cash | -771.03M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 599.21M |
| Book Value Per Share | 0.94 |
| Working Capital | -381.07M |
Cash Flow
In the last 12 months, operating cash flow was 42.99 million and capital expenditures -62.17 million, giving a free cash flow of -19.19 million.
| Operating Cash Flow | 42.99M |
| Capital Expenditures | -62.17M |
| Depreciation & Amortization | 116.07M |
| Net Borrowing | 34.29M |
| Free Cash Flow | -19.19M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 1.63%, with operating and profit margins of -4.33% and -4.56%.
| Gross Margin | 1.63% |
| Operating Margin | -4.33% |
| Pretax Margin | -4.93% |
| Profit Margin | -4.56% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -4.33% |
| 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -5.98% |
| FCF Yield | -0.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |