China · Delayed Price · Currency is CNY SHE:000586 Statistics
Total Valuation
SHE:000586 has a market cap or net worth of CNY 1.92 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000586 has 193.44 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 193.44M |
| Shares Outstanding | 193.44M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 3.50% |
| Float | 112.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.70 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -132.99 |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -9.93%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -9.93% |
| Return on Capital Employed (ROCE) | -9.73% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -74,198 |
| Employee Count | 471 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, SHE:000586 has paid 585,128 in taxes.
| Income Tax | 585,128 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.92% in the last 52 weeks. The beta is 0.89, so SHE:000586's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -30.92% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 5,674,515 |
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 535.72 million and -34.95 million in losses. Loss per share was -0.18.
| Revenue | 535.72M |
| Gross Profit | 126.39M |
| Operating Income | -31.85M |
| Pretax Income | -33.95M |
| Net Income | -34.95M |
| EBITDA | -23.56M |
| EBIT | -31.85M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 50.49 million in cash and 80.71 million in debt, with a net cash position of -30.22 million or -0.16 per share.
| Cash & Cash Equivalents | 50.49M |
| Total Debt | 80.71M |
| Net Cash | -30.22M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 312.77M |
| Book Value Per Share | 1.58 |
| Working Capital | 210.81M |
Cash Flow
In the last 12 months, operating cash flow was -39.69 million and capital expenditures -15.11 million, giving a free cash flow of -54.80 million.
| Operating Cash Flow | -39.69M |
| Capital Expenditures | -15.11M |
| Depreciation & Amortization | 8.29M |
| Net Borrowing | 15.79M |
| Free Cash Flow | -54.80M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 23.59%, with operating and profit margins of -5.95% and -6.52%.
| Gross Margin | 23.59% |
| Operating Margin | -5.95% |
| Pretax Margin | -6.34% |
| Profit Margin | -6.52% |
| EBITDA Margin | -4.40% |
| EBIT Margin | -5.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -1.81% |
| FCF Yield | -2.86% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | n/a |