China · Delayed Price · Currency is CNY SHE:000790 Statistics
Total Valuation
SHE:000790 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000790 has 623.72 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 623.72M |
| Shares Outstanding | 623.72M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -20.50% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 2.81% |
| Float | 504.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.18, with an EV/FCF ratio of -73.14.
| EV / Earnings | -132.39 |
| EV / Sales | 3.84 |
| EV / EBITDA | 78.18 |
| EV / EBIT | n/a |
| EV / FCF | -73.14 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.85 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 16.63 |
| Debt / FCF | -15.56 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | 884,107 |
| Profits Per Employee | -25,667 |
| Employee Count | 918 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.69 |
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 +22.78% in the last 52 weeks. The beta is 0.29, so SHE:000790's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +22.78% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 69.26 |
| Average Volume (20 Days) | 16,496,688 |
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 | 413.76M |
| Operating Income | -169,595 |
| Pretax Income | -17.01M |
| Net Income | -23.56M |
| EBITDA | 37.70M |
| EBIT | -169,595 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 174.86 million in cash and 663.78 million in debt, giving a net cash position of -488.92 million or -0.78 per share.
| Cash & Cash Equivalents | 174.86M |
| Total Debt | 663.78M |
| Net Cash | -488.92M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.62 |
| Working Capital | -130.04M |
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 |
Margins
Gross margin is 50.98%, with operating and profit margins of -0.02% and -2.90%.
| Gross Margin | 50.98% |
| Operating Margin | -0.02% |
| Pretax Margin | -2.10% |
| Profit Margin | -2.90% |
| EBITDA Margin | 4.65% |
| EBIT Margin | -0.02% |
| FCF Margin | n/a |
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 | 3.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.91% |
| FCF Yield | -1.65% |
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
SHE:000790 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |