China · Delayed Price · Currency is CNY SHE:000592 Statistics
Total Valuation
SHE:000592 has a market cap or net worth of CNY 20.40 billion. The enterprise value is 19.60 billion.
| Market Cap | 20.40B |
| Enterprise Value | 19.60B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000592 has 1.89 billion shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | 1.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.48 |
| PB Ratio | 10.32 |
| P/TBV Ratio | 11.21 |
| P/FCF Ratio | 508.46 |
| P/OCF Ratio | 321.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -181.23 |
| EV / Sales | 13.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 488.59 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.01 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.50 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.27% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -101,362 |
| Employee Count | 1,067 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHE:000592 has paid 4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +320.70% in the last 52 weeks. The beta is 0.82, so SHE:000592's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +320.70% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 436,077,165 |
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 1.41 billion and -108.15 million in losses. Loss per share was -0.06.
| Revenue | 1.41B |
| Gross Profit | 167.48M |
| Operating Income | 5.34M |
| Pretax Income | -152.17M |
| Net Income | -108.15M |
| EBITDA | 48.27M |
| EBIT | 5.34M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 876.65 million in cash and 20.18 million in debt, giving a net cash position of 856.47 million or 0.45 per share.
| Cash & Cash Equivalents | 876.65M |
| Total Debt | 20.18M |
| Net Cash | 856.47M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 1.01 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 63.45 million and capital expenditures -23.33 million, giving a free cash flow of 40.12 million.
| Operating Cash Flow | 63.45M |
| Capital Expenditures | -23.33M |
| Free Cash Flow | 40.12M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.89%, with operating and profit margins of 0.38% and -7.68%.
| Gross Margin | 11.89% |
| Operating Margin | 0.38% |
| Pretax Margin | -10.80% |
| Profit Margin | -7.68% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 0.38% |
| FCF Margin | 2.85% |
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 | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | -0.53% |
| FCF Yield | 0.20% |
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 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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |