China · Delayed Price · Currency is CNY SHE:000590 Statistics
Total Valuation
SHE:000590 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000590 has 239.47 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 239.47M |
| Shares Outstanding | 239.47M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.06% |
| Float | 192.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.69 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 198.99, with an EV/FCF ratio of -1,448.29.
| EV / Earnings | -23.48 |
| EV / Sales | 7.46 |
| EV / EBITDA | 198.99 |
| EV / EBIT | n/a |
| EV / FCF | -1,448.29 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.65 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | -59.70 |
| Interest Coverage | -4.66 |
Financial Efficiency
Return on equity (ROE) is -17.74% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -17.74% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 303,531 |
| Profits Per Employee | -96,495 |
| Employee Count | 1,159 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHE:000590 has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.62% in the last 52 weeks. The beta is 0.30, so SHE:000590's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +63.62% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 4,377,096 |
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:000590 had revenue of CNY 351.79 million and -111.84 million in losses. Loss per share was -0.47.
| Revenue | 351.79M |
| Gross Profit | 164.87M |
| Operating Income | -16.21M |
| Pretax Income | -109.14M |
| Net Income | -111.84M |
| EBITDA | 10.31M |
| EBIT | -16.21M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 188.73 million in cash and 108.23 million in debt, with a net cash position of 80.50 million or 0.34 per share.
| Cash & Cash Equivalents | 188.73M |
| Total Debt | 108.23M |
| Net Cash | 80.50M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 585.85M |
| Book Value Per Share | 2.44 |
| Working Capital | 268.77M |
Cash Flow
In the last 12 months, operating cash flow was 36.61 million and capital expenditures -38.43 million, giving a free cash flow of -1.81 million.
| Operating Cash Flow | 36.61M |
| Capital Expenditures | -38.43M |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 46.87%, with operating and profit margins of -4.61% and -31.79%.
| Gross Margin | 46.87% |
| Operating Margin | -4.61% |
| Pretax Margin | -31.02% |
| Profit Margin | -31.79% |
| EBITDA Margin | 2.93% |
| EBIT Margin | -4.61% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000590 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -4.14% |
| FCF Yield | -0.07% |
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 September 4, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 4, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:000590 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |