China · Delayed Price · Currency is CNY SHE:000592 Statistics
Total Valuation
SHE:000592 has a market cap or net worth of CNY 12.90 billion. The enterprise value is 12.43 billion.
| Market Cap | 12.90B |
| Enterprise Value | 12.43B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000592 has 1.89 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +9.38% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 7.19% |
| Float | 1.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.18 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 83.33 |
| P/OCF Ratio | 73.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.28 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.04 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.43 |
| Interest Coverage | -27.99 |
Financial Efficiency
Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is -8.02%.
| Return on Equity (ROE) | -20.10% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -8.02% |
| Return on Capital Employed (ROCE) | -4.87% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 987,011 |
| Profits Per Employee | -184,095 |
| Employee Count | 1,073 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHE:000592 has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.29% in the last 52 weeks. The beta is 0.14, so SHE:000592's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +91.29% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 178,854,318 |
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 1.06 billion and -197.53 million in losses. Loss per share was -0.10.
| Revenue | 1.06B |
| Gross Profit | 23.69M |
| Operating Income | -83.15M |
| Pretax Income | -364.64M |
| Net Income | -197.53M |
| EBITDA | -38.06M |
| EBIT | -83.15M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 983.88 million in cash and 530.27 million in debt, with a net cash position of 453.61 million or 0.24 per share.
| Cash & Cash Equivalents | 983.88M |
| Total Debt | 530.27M |
| Net Cash | 453.61M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 0.86 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 175.11 million and capital expenditures -20.32 million, giving a free cash flow of 154.79 million.
| Operating Cash Flow | 175.11M |
| Capital Expenditures | -20.32M |
| Depreciation & Amortization | 45.09M |
| Net Borrowing | 894,563 |
| Free Cash Flow | 154.79M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 2.24%, with operating and profit margins of -7.85% and -18.65%.
| Gross Margin | 2.24% |
| Operating Margin | -7.85% |
| Pretax Margin | -34.43% |
| Profit Margin | -18.65% |
| EBITDA Margin | -3.59% |
| EBIT Margin | -7.85% |
| FCF Margin | 14.62% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -1.53% |
| FCF Yield | 1.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |