China · Delayed Price · Currency is CNY SHE:000586 Statistics
Total Valuation
SHE:000586 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000586 has 193.44 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 193.44M |
| Shares Outstanding | 193.44M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 2.24% |
| Float | 112.09M |
Valuation Ratios
The trailing PE ratio is 359.55.
| PE Ratio | 359.55 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 242.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.84, with an EV/FCF ratio of -208.97.
| EV / Earnings | 356.73 |
| EV / Sales | 5.66 |
| EV / EBITDA | 130.84 |
| EV / EBIT | 207.43 |
| EV / FCF | -208.97 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.00 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -4.28 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 17,054 |
| Employee Count | 471 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, SHE:000586 has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +47.38% in the last 52 weeks. The beta is 0.66, so SHE:000586's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +47.38% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 9,779,266 |
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:000586 had revenue of CNY 506.29 million and earned 8.03 million in profits. Earnings per share was 0.04.
| Revenue | 506.29M |
| Gross Profit | 162.04M |
| Operating Income | 13.81M |
| Pretax Income | 11.46M |
| Net Income | 8.03M |
| EBITDA | 21.40M |
| EBIT | 13.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 87.98 million in cash and 58.64 million in debt, with a net cash position of 29.33 million or 0.15 per share.
| Cash & Cash Equivalents | 87.98M |
| Total Debt | 58.64M |
| Net Cash | 29.33M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 345.30M |
| Book Value Per Share | 1.75 |
| Working Capital | 258.42M |
Cash Flow
In the last 12 months, operating cash flow was 11.90 million and capital expenditures -25.61 million, giving a free cash flow of -13.71 million.
| Operating Cash Flow | 11.90M |
| Capital Expenditures | -25.61M |
| Free Cash Flow | -13.71M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 32.01%, with operating and profit margins of 2.73% and 1.59%.
| Gross Margin | 32.01% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.59% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000586 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 | 19.50% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.28% |
| FCF Yield | -0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 1998. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 18, 1998 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000586 has an Altman Z-Score of 6.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 6 |