SHE:000626 Statistics

Total Valuation

SHE:000626 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 3.50 billion.

Market Cap	4.66B
Enterprise Value	3.50B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000626 has 506.63 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	506.63M
Shares Outstanding	506.63M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+4.65%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	0.81%
Float	199.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.98
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of -5.83.

EV / Earnings	-26.21
EV / Sales	0.05
EV / EBITDA	18.25
EV / EBIT	32.25
EV / FCF	-5.83

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.24.

Current Ratio	1.33
Quick Ratio	0.72
Debt / Equity	0.24
Debt / EBITDA	2.94
Debt / FCF	-0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	-4.85%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	4.12%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	64.25M
Profits Per Employee	-114,409
Employee Count	1,168
Asset Turnover	10.13
Inventory Turnover	60.21

Taxes

In the past 12 months, SHE:000626 has paid 44.09 million in taxes.

Income Tax	44.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.12% in the last 52 weeks. The beta is 0.82, so SHE:000626's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+63.12%
50-Day Moving Average	8.12
200-Day Moving Average	7.75
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	21,662,978

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:000626 had revenue of CNY 75.05 billion and -133.63 million in losses. Loss per share was -0.26.

Revenue	75.05B
Gross Profit	533.47M
Operating Income	108.60M
Pretax Income	-76.64M
Net Income	-133.63M
EBITDA	179.54M
EBIT	108.60M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 564.11 million in debt, giving a net cash position of 1.37 billion or 2.71 per share.

Cash & Cash Equivalents	1.94B
Total Debt	564.11M
Net Cash	1.37B
Net Cash Per Share	2.71
Equity (Book Value)	2.36B
Book Value Per Share	4.04
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -581.79 million and capital expenditures -19.29 million, giving a free cash flow of -601.08 million.

Operating Cash Flow	-581.79M
Capital Expenditures	-19.29M
Depreciation & Amortization	70.94M
Net Borrowing	-117.41M
Free Cash Flow	-601.08M
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 0.71%, with operating and profit margins of 0.14% and -0.18%.

Gross Margin	0.71%
Operating Margin	0.14%
Pretax Margin	-0.10%
Profit Margin	-0.18%
EBITDA Margin	0.24%
EBIT Margin	0.14%
FCF Margin	n/a

Dividends & Yields

SHE:000626 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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-2.87%
FCF Yield	-12.90%

Stock Splits

The last stock split was on October 21, 2016. It was a forward split with a ratio of 2.

Last Split Date	Oct 21, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2