China · Delayed Price · Currency is CNY SHE:000590 Statistics
Total Valuation
SHE:000590 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was 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 0.00% in one year.
| Current Share Class | 239.47M |
| Shares Outstanding | 239.47M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.60% |
| Float | 125.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.90, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.90 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 51.92 |
| Debt / FCF | n/a |
| Interest Coverage | -47.47 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -7.37%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -7.37% |
| Return on Capital Employed (ROCE) | -5.09% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 312,933 |
| Profits Per Employee | -55,932 |
| Employee Count | 1,064 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHE:000590 has paid 8,312 in taxes.
| Income Tax | 8,312 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.31, so SHE:000590's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 3,041,759 |
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 332.96 million and -59.51 million in losses. Loss per share was -0.25.
| Revenue | 332.96M |
| Gross Profit | 137.10M |
| Operating Income | -34.83M |
| Pretax Income | -58.85M |
| Net Income | -59.51M |
| EBITDA | -4.25M |
| EBIT | -34.83M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 123.43 million in cash and 81.28 million in debt, with a net cash position of 42.15 million or 0.18 per share.
| Cash & Cash Equivalents | 123.43M |
| Total Debt | 81.28M |
| Net Cash | 42.15M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 524.89M |
| Book Value Per Share | 2.19 |
| Working Capital | 172.00M |
Cash Flow
In the last 12 months, operating cash flow was -34.81 million and capital expenditures -55.39 million, giving a free cash flow of -90.20 million.
| Operating Cash Flow | -34.81M |
| Capital Expenditures | -55.39M |
| Depreciation & Amortization | 30.58M |
| Net Borrowing | -32.75M |
| Free Cash Flow | -90.20M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 41.18%, with operating and profit margins of -10.46% and -17.87%.
| Gross Margin | 41.18% |
| Operating Margin | -10.46% |
| Pretax Margin | -17.68% |
| Profit Margin | -17.87% |
| EBITDA Margin | -1.28% |
| EBIT Margin | -10.46% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -3.19% |
| FCF Yield | -4.83% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |