China · Delayed Price · Currency is CNY SHE:000590 Statistics
Total Valuation
SHE:000590 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | 125.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.66 |
| EV / EBITDA | 124.14 |
| 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 | 1.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -1.05 |
| Interest Coverage | -4.33 |
Financial Efficiency
Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -8.55% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| 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 -22.36% in the last 52 weeks. The beta is 0.22, so SHE:000590's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -22.36% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 4,222,146 |
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 | 143.45M |
| Operating Income | -14.65M |
| Pretax Income | -47.76M |
| Net Income | -48.32M |
| EBITDA | 14.29M |
| EBIT | -14.65M |
| 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 | 28.94M |
| Net Borrowing | -65.91M |
| Free Cash Flow | -66.25M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 43.55%, with operating and profit margins of -4.45% and -14.67%.
| Gross Margin | 43.55% |
| Operating Margin | -4.45% |
| Pretax Margin | -14.50% |
| Profit Margin | -14.67% |
| EBITDA Margin | 4.34% |
| EBIT Margin | -4.45% |
| 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 | -2.13% |
| FCF Yield | -2.92% |
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 |