China · Delayed Price · Currency is CNY SHE:000590 Statistics
Total Valuation
SHE:000590 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000590 has 239.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 239.47M |
| Shares Outstanding | 239.47M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.08% |
| Float | 187.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 316.35 |
| P/OCF Ratio | 45.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.24, with an EV/FCF ratio of 307.64.
| EV / Earnings | -63.27 |
| EV / Sales | 7.55 |
| EV / EBITDA | 178.24 |
| EV / EBIT | n/a |
| EV / FCF | 307.64 |
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 | 1.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 8.53 |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -7.21% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -2.58% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 323,422 |
| Profits Per Employee | -38,603 |
| Employee Count | 1,064 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -454,089 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.13% 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 | +28.13% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 4,469,136 |
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 344.12 million and -41.07 million in losses. Loss per share was -0.17.
| Revenue | 344.12M |
| Gross Profit | 148.96M |
| Operating Income | -17.56M |
| Pretax Income | -41.08M |
| Net Income | -41.07M |
| EBITDA | 11.80M |
| EBIT | -17.56M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 147.24 million in cash and 72.08 million in debt, with a net cash position of 75.16 million or 0.31 per share.
| Cash & Cash Equivalents | 147.24M |
| Total Debt | 72.08M |
| Net Cash | 75.16M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 542.38M |
| Book Value Per Share | 2.26 |
| Working Capital | 170.59M |
Cash Flow
In the last 12 months, operating cash flow was 58.91 million and capital expenditures -50.46 million, giving a free cash flow of 8.45 million.
| Operating Cash Flow | 58.91M |
| Capital Expenditures | -50.46M |
| Depreciation & Amortization | 29.36M |
| Net Borrowing | -59.47M |
| Free Cash Flow | 8.45M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 43.29%, with operating and profit margins of -5.10% and -11.94%.
| Gross Margin | 43.29% |
| Operating Margin | -5.10% |
| Pretax Margin | -11.94% |
| Profit Margin | -11.94% |
| EBITDA Margin | 3.43% |
| EBIT Margin | -5.10% |
| FCF Margin | 2.45% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -1.54% |
| FCF Yield | 0.32% |
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 | 4 |