China · Delayed Price · Currency is CNY SHE:000586 Statistics
Total Valuation
SHE:000586 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000586 has 193.44 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 193.44M |
| Shares Outstanding | 193.44M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 9.16% |
| Float | 112.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 236.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.75 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.43 |
| Interest Coverage | -18.41 |
Financial Efficiency
Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -5.56% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -4.37% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -40,360 |
| Employee Count | 471 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHE:000586 has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.80, so SHE:000586's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 7,586,691 |
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 530.10 million and -19.01 million in losses. Loss per share was -0.10.
| Revenue | 530.10M |
| Gross Profit | 144.83M |
| Operating Income | -14.45M |
| Pretax Income | -15.95M |
| Net Income | -19.01M |
| EBITDA | -5.22M |
| EBIT | -14.45M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 87.76 million in cash and 64.07 million in debt, with a net cash position of 23.69 million or 0.12 per share.
| Cash & Cash Equivalents | 87.76M |
| Total Debt | 64.07M |
| Net Cash | 23.69M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 322.41M |
| Book Value Per Share | 1.63 |
| Working Capital | 222.62M |
Cash Flow
In the last 12 months, operating cash flow was 11.01 million and capital expenditures -25.48 million, giving a free cash flow of -14.47 million.
| Operating Cash Flow | 11.01M |
| Capital Expenditures | -25.48M |
| Depreciation & Amortization | 9.23M |
| Net Borrowing | 11.39M |
| Free Cash Flow | -14.47M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 27.32%, with operating and profit margins of -2.73% and -3.59%.
| Gross Margin | 27.32% |
| Operating Margin | -2.73% |
| Pretax Margin | -3.01% |
| Profit Margin | -3.59% |
| EBITDA Margin | -0.98% |
| 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 | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -0.73% |
| FCF Yield | -0.56% |
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 | 2 |