SHE:000592 Statistics

Total Valuation

SHE:000592 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 5.05 billion.

Market Cap	5.70B
Enterprise Value	5.05B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000592 has 1.89 billion shares outstanding. The number of shares has decreased by -3.37% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	1.38%
Float	1.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.55
PB Ratio	2.88
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.49, with an EV/FCF ratio of -58.27.

EV / Earnings	-45.19
EV / Sales	4.03
EV / EBITDA	56.49
EV / EBIT	115.79
EV / FCF	-58.27

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.01.

Current Ratio	1.82
Quick Ratio	0.64
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	-0.23
Interest Coverage	12.64

Financial Efficiency

Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-5.64%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	1.17M
Profits Per Employee	-104,676
Employee Count	1,067
Asset Turnover	0.34
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.34% in the last 52 weeks. The beta is 0.78, so SHE:000592's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+47.34%
50-Day Moving Average	3.01
200-Day Moving Average	2.39
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	127,870,431

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:000592 had revenue of CNY 1.25 billion and -111.69 million in losses. Loss per share was -0.06.

Revenue	1.25B
Gross Profit	213.21M
Operating Income	43.59M
Pretax Income	-104.09M
Net Income	-111.69M
EBITDA	86.73M
EBIT	43.59M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 759.42 million in cash and 19.85 million in debt, giving a net cash position of 739.57 million or 0.39 per share.

Cash & Cash Equivalents	759.42M
Total Debt	19.85M
Net Cash	739.57M
Net Cash Per Share	0.39
Equity (Book Value)	1.98B
Book Value Per Share	1.00
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.04 million and capital expenditures -37.58 million, giving a free cash flow of -86.62 million.

Operating Cash Flow	-49.04M
Capital Expenditures	-37.58M
Free Cash Flow	-86.62M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 3.48% and -8.91%.

Gross Margin	17.02%
Operating Margin	3.48%
Pretax Margin	-8.31%
Profit Margin	-8.91%
EBITDA Margin	6.92%
EBIT Margin	3.48%
FCF Margin	n/a

Dividends & Yields

SHE:000592 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	3.37%
Shareholder Yield	3.37%
Earnings Yield	-1.96%
FCF Yield	-1.52%

Stock Splits

The last stock split was on June 13, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:000592 has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a