China · Delayed Price · Currency is CNY SHE:000790 Statistics
Total Valuation
SHE:000790 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000790 has 623.72 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 623.72M |
| Shares Outstanding | 623.72M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 2.57% |
| Float | 506.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 118.74 |
| P/OCF Ratio | 34.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.50 |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 130.30 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.80 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.13 |
| Interest Coverage | -8.78 |
Financial Efficiency
Return on equity (ROE) is -37.56% and return on invested capital (ROIC) is -9.96%.
| Return on Equity (ROE) | -37.56% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -9.96% |
| Return on Capital Employed (ROCE) | -12.07% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 726,081 |
| Profits Per Employee | -417,341 |
| Employee Count | 727 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHE:000790 has paid 10.53 million in taxes.
| Income Tax | 10.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.07% in the last 52 weeks. The beta is 0.21, so SHE:000790's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +9.07% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 28,785,626 |
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 527.86 million and -303.41 million in losses. Loss per share was -0.48.
| Revenue | 527.86M |
| Gross Profit | 238.69M |
| Operating Income | -96.48M |
| Pretax Income | -320.13M |
| Net Income | -303.41M |
| EBITDA | -50.76M |
| EBIT | -96.48M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 112.37 million in cash and 378.86 million in debt, with a net cash position of -266.49 million or -0.43 per share.
| Cash & Cash Equivalents | 112.37M |
| Total Debt | 378.86M |
| Net Cash | -266.49M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 707.35M |
| Book Value Per Share | 1.16 |
| Working Capital | -120.50M |
Cash Flow
In the last 12 months, operating cash flow was 75.09 million and capital expenditures -52.98 million, giving a free cash flow of 22.11 million.
| Operating Cash Flow | 75.09M |
| Capital Expenditures | -52.98M |
| Depreciation & Amortization | 45.72M |
| Net Borrowing | -293.25M |
| Free Cash Flow | 22.11M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 45.22%, with operating and profit margins of -18.28% and -57.48%.
| Gross Margin | 45.22% |
| Operating Margin | -18.28% |
| Pretax Margin | -60.65% |
| Profit Margin | -57.48% |
| EBITDA Margin | -9.62% |
| EBIT Margin | -18.28% |
| FCF Margin | 4.19% |
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 | 5.89% |
| Shareholder Yield | 5.89% |
| Earnings Yield | -11.55% |
| FCF Yield | 0.84% |
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 |