China · Delayed Price · Currency is CNY SHE:000592 Statistics
Total Valuation
SHE:000592 has a market cap or net worth of CNY 13.85 billion. The enterprise value is 12.91 billion.
| Market Cap | 13.85B |
| Enterprise Value | 12.91B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 | 10.93 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 91.43 |
| P/OCF Ratio | 79.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.29 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -14.33 |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -9.01%.
| Return on Equity (ROE) | -11.85% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -9.01% |
| Return on Capital Employed (ROCE) | -4.74% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -111,009 |
| Employee Count | 1,073 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.85 |
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 +146.96% 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 | +146.96% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 23.63 |
| Average Volume (20 Days) | 119,446,459 |
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 | 24.11M |
| Operating Income | -83.87M |
| Pretax Income | -216.70M |
| Net Income | -119.11M |
| EBITDA | -38.36M |
| EBIT | -83.87M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 919.98 million in cash and 10.65 million in debt, with a net cash position of 909.33 million or 0.48 per share.
| Cash & Cash Equivalents | 919.98M |
| Total Debt | 10.65M |
| Net Cash | 909.33M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 0.94 |
| 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 | 45.51M |
| Net Borrowing | -763,170 |
| Free Cash Flow | 151.43M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 1.90%, with operating and profit margins of -6.62% and -9.40%.
| Gross Margin | 1.90% |
| Operating Margin | -6.62% |
| Pretax Margin | -17.11% |
| Profit Margin | -9.40% |
| EBITDA Margin | -3.03% |
| EBIT Margin | -6.62% |
| 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 | -0.86% |
| FCF Yield | 1.09% |
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 5.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 4 |