China · Delayed Price · Currency is CNY SHE:000638 Statistics
Total Valuation
SHE:000638 has a market cap or net worth of CNY 1.49 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000638 has 311.39 million shares outstanding. The number of shares has increased by 36.10% in one year.
| Current Share Class | 311.39M |
| Shares Outstanding | 311.39M |
| Shares Change (YoY) | +36.10% |
| Shares Change (QoQ) | -35.96% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 13.23% |
| Float | 218.64M |
Valuation Ratios
The trailing PE ratio is 145.85.
| PE Ratio | 145.85 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 10.33 |
| P/TBV Ratio | 12.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 597.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 128.69 |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.71 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.05 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 20.12 |
| Debt / FCF | -1.75 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -5.44% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 73,975 |
| Employee Count | 157 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, SHE:000638 has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.43, so SHE:000638's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 14,518,463 |
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 464.91 million and earned 11.61 million in profits. Earnings per share was 0.03.
| Revenue | 464.91M |
| Gross Profit | 22.39M |
| Operating Income | -8.10M |
| Pretax Income | 7.67M |
| Net Income | 11.61M |
| EBITDA | 795,724 |
| EBIT | -8.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 33.77 million in cash and 46.82 million in debt, giving a net cash position of -13.05 million or -0.04 per share.
| Cash & Cash Equivalents | 33.77M |
| Total Debt | 46.82M |
| Net Cash | -13.05M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 143.80M |
| Book Value Per Share | 0.47 |
| Working Capital | 8.38M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 million and capital expenditures -29.31 million, giving a free cash flow of -26.83 million.
| Operating Cash Flow | 2.48M |
| Capital Expenditures | -29.31M |
| Free Cash Flow | -26.83M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 4.82%, with operating and profit margins of -1.74% and 2.50%.
| Gross Margin | 4.82% |
| Operating Margin | -1.74% |
| Pretax Margin | 1.65% |
| Profit Margin | 2.50% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -1.74% |
| FCF Margin | n/a |
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 | 57.18% |
| Buyback Yield | -36.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |