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 2.86 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000586 has 193.44 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 193.44M |
| Shares Outstanding | 193.44M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 13.68% |
| Float | 112.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 8.90 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 355.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.80 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 15.10 |
| Debt / FCF | -3.23 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -21,178 |
| Employee Count | 471 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHE:000586 has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.60% in the last 52 weeks. The beta is 0.62, so SHE:000586's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +35.60% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 15,454,683 |
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 521.71 million and -9.97 million in losses. Loss per share was -0.05.
| Revenue | 521.71M |
| Gross Profit | 155.01M |
| Operating Income | -5.65M |
| Pretax Income | -5.07M |
| Net Income | -9.97M |
| EBITDA | 2.48M |
| EBIT | -5.65M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 96.78 million in cash and 58.24 million in debt, with a net cash position of 38.54 million or 0.20 per share.
| Cash & Cash Equivalents | 96.78M |
| Total Debt | 58.24M |
| Net Cash | 38.54M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 325.26M |
| Book Value Per Share | 1.65 |
| Working Capital | 225.94M |
Cash Flow
In the last 12 months, operating cash flow was 8.14 million and capital expenditures -26.19 million, giving a free cash flow of -18.06 million.
| Operating Cash Flow | 8.14M |
| Capital Expenditures | -26.19M |
| Depreciation & Amortization | 8.13M |
| Net Borrowing | 25.69M |
| Free Cash Flow | -18.06M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 29.71%, with operating and profit margins of -1.08% and -1.91%.
| Gross Margin | 29.71% |
| Operating Margin | -1.08% |
| Pretax Margin | -0.97% |
| Profit Margin | -1.91% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -1.08% |
| 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -0.34% |
| FCF Yield | -0.62% |
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
SHE:000586 has an Altman Z-Score of 6.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 3 |