China · Delayed Price · Currency is CNY SHE:000592 Statistics
Total Valuation
SHE:000592 has a market cap or net worth of CNY 21.48 billion. The enterprise value is 21.13 billion.
| Market Cap | 21.48B |
| Enterprise Value | 21.13B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000592 has 1.89 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 2.79% |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.96 |
| PB Ratio | 12.27 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | 141.83 |
| P/OCF Ratio | 123.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -177.36 |
| EV / Sales | 16.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 139.51 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | 3.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -11.85% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -111,634 |
| Employee Count | 1,067 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHE:000592 has paid 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +274.75% in the last 52 weeks. The beta is 0.31, so SHE:000592's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +274.75% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 208,964,511 |
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 1.27 billion and -119.11 million in losses. Loss per share was -0.06.
| Revenue | 1.27B |
| Gross Profit | 75.82M |
| Operating Income | 1.97M |
| Pretax Income | -216.70M |
| Net Income | -119.11M |
| EBITDA | 48.34M |
| EBIT | 1.97M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 919.98 million in cash and 589.18 million in debt, with a net cash position of 330.79 million or 0.17 per share.
| Cash & Cash Equivalents | 919.98M |
| Total Debt | 589.18M |
| Net Cash | 330.79M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 0.98 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 174.07 million and capital expenditures -22.64 million, giving a free cash flow of 151.43 million.
| Operating Cash Flow | 174.07M |
| Capital Expenditures | -22.64M |
| Depreciation & Amortization | 46.37M |
| Net Borrowing | 11.06M |
| Free Cash Flow | 151.43M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 5.99%, with operating and profit margins of 0.16% and -9.40%.
| Gross Margin | 5.99% |
| Operating Margin | 0.16% |
| Pretax Margin | -17.11% |
| Profit Margin | -9.40% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 0.16% |
| FCF Margin | 11.96% |
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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -0.55% |
| FCF Yield | 0.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |