China · Delayed Price · Currency is CNY SHE:000638 Statistics
Total Valuation
SHE:000638 has a market cap or net worth of CNY 277.13 million. The enterprise value is 295.74 million.
| Market Cap | 277.13M |
| Enterprise Value | 295.74M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000638 has 311.39 million shares outstanding. The number of shares has decreased by -10.74% in one year.
| Current Share Class | 311.39M |
| Shares Outstanding | 311.39M |
| Shares Change (YoY) | -10.74% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 35.97% |
| Float | 310.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.63 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.04 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.70 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.52% and return on invested capital (ROIC) is -21.86%.
| Return on Equity (ROE) | -56.52% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -21.86% |
| Return on Capital Employed (ROCE) | -28.63% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 964,913 |
| Profits Per Employee | -334,689 |
| Employee Count | 157 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | -618,109 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.76% in the last 52 weeks. The beta is 0.18, so SHE:000638's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -81.76% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 19.66 |
| Average Volume (20 Days) | 9,130,711 |
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 151.49 million and -52.55 million in losses. Loss per share was -0.17.
| Revenue | 151.49M |
| Gross Profit | 3.93M |
| Operating Income | -23.72M |
| Pretax Income | -62.50M |
| Net Income | -52.55M |
| EBITDA | -20.17M |
| EBIT | -23.72M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 16.94 million in cash and 49.75 million in debt, with a net cash position of -32.80 million or -0.11 per share.
| Cash & Cash Equivalents | 16.94M |
| Total Debt | 49.75M |
| Net Cash | -32.80M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 75.17M |
| Book Value Per Share | 0.27 |
| Working Capital | -44.00M |
Cash Flow
In the last 12 months, operating cash flow was -11.28 million and capital expenditures -18.18 million, giving a free cash flow of -29.46 million.
| Operating Cash Flow | -11.28M |
| Capital Expenditures | -18.18M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | 9.79M |
| Free Cash Flow | -29.46M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 2.59%, with operating and profit margins of -15.66% and -34.69%.
| Gross Margin | 2.59% |
| Operating Margin | -15.66% |
| Pretax Margin | -41.26% |
| Profit Margin | -34.69% |
| EBITDA Margin | -13.32% |
| EBIT Margin | -15.66% |
| 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 | n/a |
| Buyback Yield | 10.74% |
| Shareholder Yield | 10.74% |
| Earnings Yield | -18.96% |
| FCF Yield | -10.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |