China · Delayed Price · Currency is CNY SHE:000593 Statistics
Total Valuation
SHE:000593 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 8.62 billion.
| Market Cap | 8.21B |
| Enterprise Value | 8.62B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000593 has 355.40 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 355.40M |
| Shares Outstanding | 355.40M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.64% |
| Float | 215.16M |
Valuation Ratios
The trailing PE ratio is 347.97.
| PE Ratio | 347.97 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | 62.39 |
| P/OCF Ratio | 45.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.11, with an EV/FCF ratio of 65.51.
| EV / Earnings | 365.34 |
| EV / Sales | 6.08 |
| EV / EBITDA | 49.11 |
| EV / EBIT | 83.74 |
| EV / FCF | 65.51 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.11 |
| Interest Coverage | 12.45 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 26,302 |
| Employee Count | 897 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 14.08 |
Taxes
In the past 12 months, SHE:000593 has paid 18.22 million in taxes.
| Income Tax | 18.22M |
| Effective Tax Rate | 43.80% |
Stock Price Statistics
The stock price has increased by +236.87% in the last 52 weeks. The beta is 1.06, so SHE:000593's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +236.87% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 25,368,064 |
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 1.42 billion and earned 23.59 million in profits. Earnings per share was 0.07.
| Revenue | 1.42B |
| Gross Profit | 222.27M |
| Operating Income | 105.02M |
| Pretax Income | 41.60M |
| Net Income | 23.59M |
| EBITDA | 176.18M |
| EBIT | 105.02M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 85.77 million in cash and 408.94 million in debt, with a net cash position of -323.17 million or -0.91 per share.
| Cash & Cash Equivalents | 85.77M |
| Total Debt | 408.94M |
| Net Cash | -323.17M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 984.16M |
| Book Value Per Share | 2.56 |
| Working Capital | -131.34M |
Cash Flow
In the last 12 months, operating cash flow was 179.10 million and capital expenditures -47.51 million, giving a free cash flow of 131.58 million.
| Operating Cash Flow | 179.10M |
| Capital Expenditures | -47.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -103.61M |
| Free Cash Flow | 131.58M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 15.68%, with operating and profit margins of 7.41% and 1.66%.
| Gross Margin | 15.68% |
| Operating Margin | 7.41% |
| Pretax Margin | 2.94% |
| Profit Margin | 1.66% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 7.41% |
| FCF Margin | 9.28% |
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 | 81.42% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.29% |
| FCF Yield | 1.60% |
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 |