China · Delayed Price · Currency is CNY SHE:000790 Statistics
Total Valuation
SHE:000790 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is 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 -4.30% in one year.
| Current Share Class | 623.72M |
| Shares Outstanding | 623.72M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 0.76% |
| Float | 504.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 67.55 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.78 |
| EV / Sales | 4.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 76.94 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.68 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.94 |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -11.72% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -6.53% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 717,083 |
| Profits Per Employee | -120,058 |
| Employee Count | 918 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:000790 has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.20, so SHE:000790's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 16,580,026 |
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 658.28 million and -110.21 million in losses. Loss per share was -0.17.
| Revenue | 658.28M |
| Gross Profit | 323.51M |
| Operating Income | -69.32M |
| Pretax Income | -112.07M |
| Net Income | -110.21M |
| EBITDA | -29.35M |
| EBIT | -69.32M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 148.58 million in cash and 477.82 million in debt, with a net cash position of -329.25 million or -0.53 per share.
| Cash & Cash Equivalents | 148.58M |
| Total Debt | 477.82M |
| Net Cash | -329.25M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 949.82M |
| Book Value Per Share | 1.49 |
| Working Capital | -253.83M |
Cash Flow
In the last 12 months, operating cash flow was 128.22 million and capital expenditures -91.28 million, giving a free cash flow of 36.93 million.
| Operating Cash Flow | 128.22M |
| Capital Expenditures | -91.28M |
| Free Cash Flow | 36.93M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 49.14%, with operating and profit margins of -10.53% and -16.74%.
| Gross Margin | 49.14% |
| Operating Margin | -10.53% |
| Pretax Margin | -17.02% |
| Profit Margin | -16.74% |
| EBITDA Margin | -4.46% |
| EBIT Margin | -10.53% |
| FCF Margin | 5.61% |
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 | 4.30% |
| Shareholder Yield | 4.30% |
| Earnings Yield | -4.42% |
| FCF Yield | 1.48% |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |