China · Delayed Price · Currency is CNY SHE:000590 Statistics
Total Valuation
SHE:000590 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 239.47M |
| Shares Outstanding | 239.47M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.07% |
| Float | 187.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 188.03, with an EV/FCF ratio of -132.30.
| EV / Earnings | -51.98 |
| EV / Sales | 7.78 |
| EV / EBITDA | 188.03 |
| EV / EBIT | n/a |
| EV / FCF | -132.30 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.88 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -3.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -8.70% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -2.73% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 291,349 |
| Profits Per Employee | -43,587 |
| Employee Count | 1,159 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHE:000590 has paid 485,218 in taxes.
| Income Tax | 485,218 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.30% in the last 52 weeks. The beta is 0.35, so SHE:000590's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +44.30% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 4,522,705 |
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 337.67 million and -50.52 million in losses. Loss per share was -0.21.
| Revenue | 337.67M |
| Gross Profit | 151.11M |
| Operating Income | -18.76M |
| Pretax Income | -49.59M |
| Net Income | -50.52M |
| EBITDA | 10.59M |
| EBIT | -18.76M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 177.71 million in cash and 71.97 million in debt, with a net cash position of 105.74 million or 0.44 per share.
| Cash & Cash Equivalents | 177.71M |
| Total Debt | 71.97M |
| Net Cash | 105.74M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 549.49M |
| Book Value Per Share | 2.29 |
| Working Capital | 177.54M |
Cash Flow
In the last 12 months, operating cash flow was 28.96 million and capital expenditures -48.81 million, giving a free cash flow of -19.85 million.
| Operating Cash Flow | 28.96M |
| Capital Expenditures | -48.81M |
| Depreciation & Amortization | 29.35M |
| Net Borrowing | -23.22M |
| Free Cash Flow | -19.85M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 44.75%, with operating and profit margins of -5.56% and -14.96%.
| Gross Margin | 44.75% |
| Operating Margin | -5.56% |
| Pretax Margin | -14.69% |
| Profit Margin | -14.96% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -5.56% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -1.85% |
| FCF Yield | -0.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |