SHE:000790 Statistics

Total Valuation

SHE:000790 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 2.48 billion.

Market Cap	2.18B
Enterprise Value	2.48B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000790 has 623.72 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	n/a
Shares Outstanding	623.72M
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	+23.50%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	3.86%
Float	490.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.07
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	27.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.14, with an EV/FCF ratio of -58.13.

EV / Earnings	-105.22
EV / Sales	3.05
EV / EBITDA	40.14
EV / EBIT	142.28
EV / FCF	-58.13

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.41.

Current Ratio	0.85
Quick Ratio	0.70
Debt / Equity	0.41
Debt / EBITDA	7.04
Debt / FCF	-10.20
Interest Coverage	20.34

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	947,037
Profits Per Employee	-27,494
Employee Count	857
Asset Turnover	0.38
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.23, so SHE:000790's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.35%
50-Day Moving Average	3.72
200-Day Moving Average	3.81
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	13,443,335

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 811.61 million and -23.56 million in losses. Loss per share was -0.04.

Revenue	811.61M
Gross Profit	416.25M
Operating Income	17.43M
Pretax Income	-17.01M
Net Income	-23.56M
EBITDA	56.48M
EBIT	17.43M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 174.86 million in cash and 435.13 million in debt, giving a net cash position of -260.27 million or -0.42 per share.

Cash & Cash Equivalents	174.86M
Total Debt	435.13M
Net Cash	-260.27M
Net Cash Per Share	-0.42
Equity (Book Value)	1.05B
Book Value Per Share	1.62
Working Capital	-130.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.43 million and capital expenditures -123.09 million, giving a free cash flow of -42.65 million.

Operating Cash Flow	80.43M
Capital Expenditures	-123.09M
Free Cash Flow	-42.65M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 51.29%, with operating and profit margins of 2.15% and -2.90%.

Gross Margin	51.29%
Operating Margin	2.15%
Pretax Margin	-2.10%
Profit Margin	-2.90%
EBITDA Margin	6.96%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.01
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.25%
Shareholder Yield	3.54%
Earnings Yield	-1.08%
FCF Yield	-1.96%

Dividend Details

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	n/a