China · Delayed Price · Currency is CNY SHE:000584 Statistics
Total Valuation
SHE:000584 has a market cap or net worth of CNY 220.62 million. The enterprise value is 374.69 million.
| Market Cap | 220.62M |
| Enterprise Value | 374.69M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000584 has 760.76 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 760.76M |
| Shares Outstanding | 760.76M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 760.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.53 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.82 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.01 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -58.66% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -58.66% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -3.64% |
| Return on Capital Employed (ROCE) | -8.60% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -240,627 |
| Employee Count | 1,018 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHE:000584 has paid 8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.52% in the last 52 weeks. The beta is -0.13, so SHE:000584's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -77.52% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 15.15 |
| Average Volume (20 Days) | 36,273,760 |
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:000584 had revenue of CNY 1.61 billion and -244.96 million in losses. Loss per share was -0.32.
| Revenue | 1.61B |
| Gross Profit | 206.23M |
| Operating Income | -41.21M |
| Pretax Income | -241.21M |
| Net Income | -244.96M |
| EBITDA | -13.51M |
| EBIT | -41.21M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 100.98 million in cash and 255.07 million in debt, giving a net cash position of -154.09 million or -0.20 per share.
| Cash & Cash Equivalents | 100.98M |
| Total Debt | 255.07M |
| Net Cash | -154.09M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 299.43M |
| Book Value Per Share | 0.39 |
| Working Capital | -546.92M |
Cash Flow
In the last 12 months, operating cash flow was 41.04 million and capital expenditures -15.57 million, giving a free cash flow of 25.48 million.
| Operating Cash Flow | 41.04M |
| Capital Expenditures | -15.57M |
| Free Cash Flow | 25.48M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.78%, with operating and profit margins of -2.55% and -15.18%.
| Gross Margin | 12.78% |
| Operating Margin | -2.55% |
| Pretax Margin | -14.95% |
| Profit Margin | -15.18% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -2.55% |
| FCF Margin | 1.58% |
Dividends & Yields
SHE:000584 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 | 0.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -111.03% |
| FCF Yield | 11.55% |
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 23, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 23, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000584 has an Altman Z-Score of -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 3 |