China · Delayed Price · Currency is CNY SHE:000638 Statistics
Total Valuation
SHE:000638 has a market cap or net worth of CNY 688.16 million. The enterprise value is 706.77 million.
| Market Cap | 688.16M |
| Enterprise Value | 706.77M |
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:000638 has 311.39 million shares outstanding. The number of shares has increased by 35.74% in one year.
| Current Share Class | 311.39M |
| Shares Outstanding | 311.39M |
| Shares Change (YoY) | +35.74% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.41% |
| Float | 310.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 38.85 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.90 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.90 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.02 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.73 |
| Interest Coverage | -7.27 |
Financial Efficiency
Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is -12.86%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -12.86% |
| Return on Capital Employed (ROCE) | -14.62% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | -71,570 |
| Employee Count | 157 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 12.98 |
Taxes
In the past 12 months, SHE:000638 has paid 540,669 in taxes.
| Income Tax | 540,669 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.34% in the last 52 weeks. The beta is 0.21, so SHE:000638's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -57.34% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 9,678,690 |
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:000638 had revenue of CNY 457.59 million and -11.24 million in losses. Loss per share was -0.03.
| Revenue | 457.59M |
| Gross Profit | 18.53M |
| Operating Income | -20.65M |
| Pretax Income | -16.77M |
| Net Income | -11.24M |
| EBITDA | -10.67M |
| EBIT | -20.65M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 26.63 million in cash and 48.32 million in debt, with a net cash position of -21.69 million or -0.07 per share.
| Cash & Cash Equivalents | 26.63M |
| Total Debt | 48.32M |
| Net Cash | -21.69M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 136.41M |
| Book Value Per Share | 0.45 |
| Working Capital | 3.03M |
Cash Flow
In the last 12 months, operating cash flow was 48.64 million and capital expenditures -30.93 million, giving a free cash flow of 17.71 million.
| Operating Cash Flow | 48.64M |
| Capital Expenditures | -30.93M |
| Free Cash Flow | 17.71M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 4.05%, with operating and profit margins of -4.51% and -2.46%.
| Gross Margin | 4.05% |
| Operating Margin | -4.51% |
| Pretax Margin | -3.66% |
| Profit Margin | -2.46% |
| EBITDA Margin | -2.33% |
| EBIT Margin | -4.51% |
| FCF Margin | 3.87% |
Dividends & Yields
SHE:000638 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 | -35.74% |
| Shareholder Yield | -35.74% |
| Earnings Yield | -1.63% |
| FCF Yield | 2.57% |
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 April 10, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Apr 10, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000638 has an Altman Z-Score of 6.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 4 |