China · Delayed Price · Currency is CNY SHE:000790 Statistics
Total Valuation
SHE:000790 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000790 has 623.72 million shares outstanding. The number of shares has decreased by -6.09% in one year.
| Current Share Class | 623.72M |
| Shares Outstanding | 623.72M |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 2.50% |
| Float | 506.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 113.96 |
| P/OCF Ratio | 29.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.66 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 124.31 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.00% and return on invested capital (ROIC) is -8.38%.
| Return on Equity (ROE) | -39.00% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -8.38% |
| Return on Capital Employed (ROCE) | -11.70% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 594,223 |
| Profits Per Employee | -349,038 |
| Employee Count | 918 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:000790 has paid 9.05 million in taxes.
| Income Tax | 9.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.06% in the last 52 weeks. The beta is 0.19, so SHE:000790's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +20.06% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 20,444,100 |
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:000790 had revenue of CNY 545.50 million and -320.42 million in losses. Loss per share was -0.51.
| Revenue | 545.50M |
| Gross Profit | 259.71M |
| Operating Income | -93.21M |
| Pretax Income | -337.03M |
| Net Income | -320.42M |
| EBITDA | -48.13M |
| EBIT | -93.21M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 123.28 million in cash and 363.29 million in debt, with a net cash position of -240.02 million or -0.38 per share.
| Cash & Cash Equivalents | 123.28M |
| Total Debt | 363.29M |
| Net Cash | -240.02M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 706.87M |
| Book Value Per Share | 1.11 |
| Working Capital | -132.83M |
Cash Flow
In the last 12 months, operating cash flow was 85.37 million and capital expenditures -63.04 million, giving a free cash flow of 22.33 million.
| Operating Cash Flow | 85.37M |
| Capital Expenditures | -63.04M |
| Depreciation & Amortization | 45.08M |
| Net Borrowing | -240.52M |
| Free Cash Flow | 22.33M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 47.61%, with operating and profit margins of -17.09% and -58.74%.
| Gross Margin | 47.61% |
| Operating Margin | -17.09% |
| Pretax Margin | -61.78% |
| Profit Margin | -58.74% |
| EBITDA Margin | -8.82% |
| EBIT Margin | -17.09% |
| FCF Margin | 4.09% |
Dividends & Yields
SHE:000790 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 | 6.09% |
| Shareholder Yield | 6.09% |
| Earnings Yield | -12.59% |
| FCF Yield | 0.88% |
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 May 9, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | May 9, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |