China · Delayed Price · Currency is CNY SHE:000592 Statistics
Total Valuation
SHE:000592 has a market cap or net worth of CNY 15.30 billion. The enterprise value is 14.31 billion.
| Market Cap | 15.30B |
| Enterprise Value | 14.31B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.76% |
| Owned by Institutions (%) | 2.60% |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.45 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 98.87 |
| P/OCF Ratio | 87.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.46 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.04 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -54.25 |
Financial Efficiency
Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is -39.34%.
| Return on Equity (ROE) | -20.10% |
| Return on Assets (ROA) | -6.24% |
| Return on Invested Capital (ROIC) | -39.34% |
| Return on Capital Employed (ROCE) | -17.88% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 987,011 |
| Profits Per Employee | -184,095 |
| Employee Count | 1,073 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.06 |
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 +129.55% in the last 52 weeks. The beta is 0.12, so SHE:000592's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +129.55% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 359,491,497 |
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 | -197.53M |
| Operating Income | -305.56M |
| Pretax Income | -364.64M |
| Net Income | -197.53M |
| EBITDA | -260.69M |
| EBIT | -305.56M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 983.88 million in cash and 10.01 million in debt, with a net cash position of 973.88 million or 0.51 per share.
| Cash & Cash Equivalents | 983.88M |
| Total Debt | 10.01M |
| Net Cash | 973.88M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 0.90 |
| 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 | 44.87M |
| Net Borrowing | -102,482 |
| Free Cash Flow | 154.79M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -18.65%, with operating and profit margins of -28.85% and -18.65%.
| Gross Margin | -18.65% |
| Operating Margin | -28.85% |
| Pretax Margin | -34.43% |
| Profit Margin | -18.65% |
| EBITDA Margin | -24.62% |
| EBIT Margin | -28.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -1.29% |
| FCF Yield | 1.01% |
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 8.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 3 |