China · Delayed Price · Currency is CNY SHE:000593 Statistics
Total Valuation
SHE:000593 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 6.20 billion.
| Market Cap | 5.72B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000593 has 355.40 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 355.40M |
| Shares Outstanding | 355.40M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +6.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.66% |
| Float | 215.16M |
Valuation Ratios
The trailing PE ratio is 3,843.01.
| PE Ratio | 3,843.01 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.34, with an EV/FCF ratio of -321.37.
| EV / Earnings | 4,166.32 |
| EV / Sales | 3.53 |
| EV / EBITDA | 38.34 |
| EV / EBIT | 74.07 |
| EV / FCF | -321.37 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -26.75 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 1,566 |
| Employee Count | 951 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 15.06 |
Taxes
In the past 12 months, SHE:000593 has paid 10.58 million in taxes.
| Income Tax | 10.58M |
| Effective Tax Rate | 85.78% |
Stock Price Statistics
The stock price has increased by +199.26% in the last 52 weeks. The beta is 0.59, so SHE:000593's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +199.26% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 34,948,433 |
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:000593 had revenue of CNY 1.76 billion and earned 1.49 million in profits. Earnings per share was 0.00.
| Revenue | 1.76B |
| Gross Profit | 214.06M |
| Operating Income | 83.75M |
| Pretax Income | 12.33M |
| Net Income | 1.49M |
| EBITDA | 160.93M |
| EBIT | 83.75M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 122.55 million in cash and 516.33 million in debt, with a net cash position of -393.79 million or -1.11 per share.
| Cash & Cash Equivalents | 122.55M |
| Total Debt | 516.33M |
| Net Cash | -393.79M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 961.99M |
| Book Value Per Share | 2.46 |
| Working Capital | -302.09M |
Cash Flow
In the last 12 months, operating cash flow was 53.28 million and capital expenditures -72.58 million, giving a free cash flow of -19.30 million.
| Operating Cash Flow | 53.28M |
| Capital Expenditures | -72.58M |
| Free Cash Flow | -19.30M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.19%, with operating and profit margins of 4.77% and 0.08%.
| Gross Margin | 12.19% |
| Operating Margin | 4.77% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.08% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 4.77% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000593 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 | 1,270.31% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 0.03% |
| FCF Yield | -0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 12, 2006. It was a forward split with a ratio of 1.53846.
| Last Split Date | Sep 12, 2006 |
| Split Type | Forward |
| Split Ratio | 1.53846 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |