China · Delayed Price · Currency is CNY SHE:000590 Statistics
Total Valuation
SHE:000590 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.11B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000590 has 239.47 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 239.47M |
| Shares Outstanding | 239.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.29% |
| Float | 124.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | 160.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -1.05 |
| Interest Coverage | -7.36 |
Financial Efficiency
Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is -3.80%.
| Return on Equity (ROE) | -8.55% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 309,596 |
| Profits Per Employee | -45,410 |
| Employee Count | 1,064 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:000590 has paid 29,371 in taxes.
| Income Tax | 29,371 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.21, so SHE:000590's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 2,791,918 |
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 329.41 million and -48.32 million in losses. Loss per share was -0.20.
| Revenue | 329.41M |
| Gross Profit | 142.58M |
| Operating Income | -17.67M |
| Pretax Income | -47.76M |
| Net Income | -48.32M |
| EBITDA | 10.91M |
| EBIT | -17.67M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 141.13 million in cash and 69.28 million in debt, with a net cash position of 71.84 million or 0.30 per share.
| Cash & Cash Equivalents | 141.13M |
| Total Debt | 69.28M |
| Net Cash | 71.84M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 533.76M |
| Book Value Per Share | 2.22 |
| Working Capital | 171.28M |
Cash Flow
In the last 12 months, operating cash flow was -24.19 million and capital expenditures -42.06 million, giving a free cash flow of -66.25 million.
| Operating Cash Flow | -24.19M |
| Capital Expenditures | -42.06M |
| Depreciation & Amortization | 28.59M |
| Net Borrowing | -70.45M |
| Free Cash Flow | -66.25M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 43.28%, with operating and profit margins of -5.36% and -14.67%.
| Gross Margin | 43.28% |
| Operating Margin | -5.36% |
| Pretax Margin | -14.50% |
| Profit Margin | -14.67% |
| EBITDA Margin | 3.31% |
| EBIT Margin | -5.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -2.22% |
| FCF Yield | -3.04% |
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 5.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 3 |