China · Delayed Price · Currency is CNY SHE:000593 Statistics
Total Valuation
SHE:000593 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 6.52 billion.
| Market Cap | 6.12B |
| Enterprise Value | 6.52B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000593 has 355.40 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 355.40M |
| Shares Outstanding | 355.40M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.38% |
| Float | 215.16M |
Valuation Ratios
The trailing PE ratio is 382.62.
| PE Ratio | 382.62 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | 39.30 |
| P/OCF Ratio | 31.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.30, with an EV/FCF ratio of 41.80.
| EV / Earnings | 413.09 |
| EV / Sales | 4.94 |
| EV / EBITDA | 35.30 |
| EV / EBIT | 58.50 |
| EV / FCF | 41.80 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.79 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.21 |
| Interest Coverage | 30.70 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 17,853 |
| Employee Count | 897 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, SHE:000593 has paid 19.04 million in taxes.
| Income Tax | 19.04M |
| Effective Tax Rate | 54.48% |
Stock Price Statistics
The stock price has increased by +100.92% in the last 52 weeks. The beta is 1.14, so SHE:000593's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +100.92% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 11,409,601 |
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 1.34 billion and earned 16.01 million in profits. Earnings per share was 0.05.
| Revenue | 1.34B |
| Gross Profit | 215.48M |
| Operating Income | 115.61M |
| Pretax Income | 34.95M |
| Net Income | 16.01M |
| EBITDA | 187.65M |
| EBIT | 115.61M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 200.36 million in cash and 508.40 million in debt, with a net cash position of -308.03 million or -0.87 per share.
| Cash & Cash Equivalents | 200.36M |
| Total Debt | 508.40M |
| Net Cash | -308.03M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 977.40M |
| Book Value Per Share | 2.54 |
| Working Capital | -129.56M |
Cash Flow
In the last 12 months, operating cash flow was 194.71 million and capital expenditures -36.45 million, giving a free cash flow of 158.26 million.
| Operating Cash Flow | 194.71M |
| Capital Expenditures | -36.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.49M |
| Free Cash Flow | 158.26M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 16.09%, with operating and profit margins of 8.63% and 1.20%.
| Gross Margin | 16.09% |
| Operating Margin | 8.63% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.20% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 8.63% |
| FCF Margin | 11.82% |
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 | 109.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 0.26% |
| FCF Yield | 2.54% |
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 |