China · Delayed Price · Currency is CNY SHE:000586 Statistics
Total Valuation
SHE:000586 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was 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 0.11% in one year.
| Current Share Class | 193.44M |
| Shares Outstanding | 193.44M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 13.30% |
| Float | 112.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 10.78 |
| P/TBV Ratio | 11.51 |
| P/FCF Ratio | 337.75 |
| P/OCF Ratio | 104.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 148.26, with an EV/FCF ratio of 333.73.
| EV / Earnings | -1,893.88 |
| EV / Sales | 6.87 |
| EV / EBITDA | 148.26 |
| EV / EBIT | 244.90 |
| EV / FCF | 333.73 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.77 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -3,947 |
| Employee Count | 471 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, SHE:000586 has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | 150.48% |
Stock Price Statistics
The stock price has increased by +99.78% in the last 52 weeks. The beta is 0.65, so SHE:000586's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +99.78% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 30,594,682 |
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 512.55 million and -1.86 million in losses. Loss per share was -0.01.
| Revenue | 512.55M |
| Gross Profit | 163.15M |
| Operating Income | 14.38M |
| Pretax Income | 2.88M |
| Net Income | -1.86M |
| EBITDA | 22.54M |
| EBIT | 14.38M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 98.79 million in cash and 49.89 million in debt, with a net cash position of 48.90 million or 0.25 per share.
| Cash & Cash Equivalents | 98.79M |
| Total Debt | 49.89M |
| Net Cash | 48.90M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 330.48M |
| Book Value Per Share | 1.67 |
| Working Capital | 230.48M |
Cash Flow
In the last 12 months, operating cash flow was 34.13 million and capital expenditures -23.58 million, giving a free cash flow of 10.55 million.
| Operating Cash Flow | 34.13M |
| Capital Expenditures | -23.58M |
| Depreciation & Amortization | 8.16M |
| Net Borrowing | 10.00M |
| Free Cash Flow | 10.55M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 31.83%, with operating and profit margins of 2.80% and -0.36%.
| Gross Margin | 31.83% |
| Operating Margin | 2.80% |
| Pretax Margin | 0.56% |
| Profit Margin | -0.36% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 2.80% |
| FCF Margin | 2.06% |
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 | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -0.05% |
| FCF Yield | 0.30% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |