SHE:000633 Statistics

Total Valuation

SHE:000633 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.80 billion.

Market Cap	2.63B
Enterprise Value	2.80B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000633 has 385.11 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	385.11M
Shares Outstanding	385.11M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	2.38%
Float	284.55M

Valuation Ratios

The trailing PE ratio is 167.93.

PE Ratio	167.93
Forward PE	n/a
PS Ratio	9.01
PB Ratio	13.07
P/TBV Ratio	14.17
P/FCF Ratio	114.27
P/OCF Ratio	90.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.03, with an EV/FCF ratio of 121.98.

EV / Earnings	370.30
EV / Sales	7.82
EV / EBITDA	55.03
EV / EBIT	106.18
EV / FCF	121.98

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.80.

Current Ratio	2.03
Quick Ratio	1.09
Debt / Equity	0.80
Debt / EBITDA	6.72
Debt / FCF	6.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	3.34%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	1.50M
Profits Per Employee	39,029
Employee Count	194
Asset Turnover	0.60
Inventory Turnover	3.54

Taxes

In the past 12 months, SHE:000633 has paid 64,415 in taxes.

Income Tax	64,415
Effective Tax Rate	0.72%

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is 0.05, so SHE:000633's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+36.67%
50-Day Moving Average	7.06
200-Day Moving Average	7.06
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	9,744,245

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:000633 had revenue of CNY 291.58 million and earned 7.57 million in profits. Earnings per share was 0.02.

Revenue	291.58M
Gross Profit	35.83M
Operating Income	12.14M
Pretax Income	9.00M
Net Income	7.57M
EBITDA	23.47M
EBIT	12.14M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 21.48 million in cash and 159.99 million in debt, giving a net cash position of -138.51 million or -0.36 per share.

Cash & Cash Equivalents	21.48M
Total Debt	159.99M
Net Cash	-138.51M
Net Cash Per Share	-0.36
Equity (Book Value)	200.92M
Book Value Per Share	0.52
Working Capital	96.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.05 million and capital expenditures -6.06 million, giving a free cash flow of 22.99 million.

Operating Cash Flow	29.05M
Capital Expenditures	-6.06M
Depreciation & Amortization	13.05M
Net Borrowing	38.58M
Free Cash Flow	22.99M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 12.29%, with operating and profit margins of 4.16% and 2.60%.

Gross Margin	12.29%
Operating Margin	4.16%
Pretax Margin	3.09%
Profit Margin	2.60%
EBITDA Margin	8.05%
EBIT Margin	4.16%
FCF Margin	7.88%

Dividends & Yields

SHE:000633 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	6.39%
Buyback Yield	1.08%
Shareholder Yield	1.08%
Earnings Yield	0.29%
FCF Yield	0.88%

Stock Splits

The last stock split was on November 24, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 24, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6