China · Delayed Price · Currency is CNY SHE:000593 Statistics
Total Valuation
SHE:000593 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000593 has 355.40 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 355.40M |
| Shares Outstanding | 355.40M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.91% |
| Float | 215.13M |
Valuation Ratios
The trailing PE ratio is 288.19.
| PE Ratio | 288.19 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 25.57 |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 30.74.
| EV / Earnings | 339.91 |
| EV / Sales | 1.63 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 30.37 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.66 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 5.93 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 8,762 |
| Employee Count | 951 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 14.63 |
Taxes
In the past 12 months, SHE:000593 has paid 12.24 million in taxes.
| Income Tax | 12.24M |
| Effective Tax Rate | 60.65% |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.61, so SHE:000593's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 7,188,374 |
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 1.74 billion and earned 8.33 million in profits. Earnings per share was 0.02.
| Revenue | 1.74B |
| Gross Profit | 206.80M |
| Operating Income | 93.25M |
| Pretax Income | 20.18M |
| Net Income | 8.33M |
| EBITDA | 170.56M |
| EBIT | 93.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 154.74 million in cash and 546.32 million in debt, giving a net cash position of -391.58 million or -1.10 per share.
| Cash & Cash Equivalents | 154.74M |
| Total Debt | 546.32M |
| Net Cash | -391.58M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 936.69M |
| Book Value Per Share | 2.40 |
| Working Capital | -268.10M |
Cash Flow
In the last 12 months, operating cash flow was 147.26 million and capital expenditures -55.11 million, giving a free cash flow of 92.15 million.
| Operating Cash Flow | 147.26M |
| Capital Expenditures | -55.11M |
| Free Cash Flow | 92.15M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 11.90%, with operating and profit margins of 5.36% and 0.48%.
| Gross Margin | 11.90% |
| Operating Margin | 5.36% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.48% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 5.36% |
| FCF Margin | 5.30% |
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 | 265.09% |
| Buyback Yield | 0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.35% |
| FCF Yield | 3.91% |
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 |