SHE:000619 Statistics

Total Valuation

SHE:000619 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 3.90 billion.

Market Cap	2.65B
Enterprise Value	3.90B

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:000619 has 441.17 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	441.17M
Shares Outstanding	441.17M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.14%
Float	239.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.89
P/TBV Ratio	1.27
P/FCF Ratio	20.72
P/OCF Ratio	12.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.78
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.47

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.49.

Current Ratio	1.47
Quick Ratio	0.94
Debt / Equity	0.49
Debt / EBITDA	1,387.21
Debt / FCF	11.35
Interest Coverage	-4.07

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-4.66%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	1.10M
Profits Per Employee	-21,065
Employee Count	4,133
Asset Turnover	0.86
Inventory Turnover	4.15

Taxes

In the past 12 months, SHE:000619 has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.62, so SHE:000619's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+10.65%
50-Day Moving Average	6.10
200-Day Moving Average	6.26
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	8,184,652

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:000619 had revenue of CNY 4.54 billion and -87.06 million in losses. Loss per share was -0.20.

Revenue	4.54B
Gross Profit	361.25M
Operating Income	-149.63M
Pretax Income	-83.32M
Net Income	-87.06M
EBITDA	-1.55M
EBIT	-149.63M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 690.14 million in cash and 1.45 billion in debt, giving a net cash position of -762.19 million or -1.73 per share.

Cash & Cash Equivalents	690.14M
Total Debt	1.45B
Net Cash	-762.19M
Net Cash Per Share	-1.73
Equity (Book Value)	2.97B
Book Value Per Share	5.62
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.00 million and capital expenditures -83.05 million, giving a free cash flow of 127.95 million.

Operating Cash Flow	211.00M
Capital Expenditures	-83.05M
Depreciation & Amortization	148.13M
Net Borrowing	-88.58M
Free Cash Flow	127.95M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 7.96%, with operating and profit margins of -3.30% and -1.92%.

Gross Margin	7.96%
Operating Margin	-3.30%
Pretax Margin	-1.84%
Profit Margin	-1.92%
EBITDA Margin	-0.03%
EBIT Margin	-3.30%
FCF Margin	2.82%

Dividends & Yields

SHE:000619 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	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-3.28%
FCF Yield	4.83%

Dividend Details

Stock Splits

The last stock split was on March 17, 2006. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 17, 2006
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4