China · Delayed Price · Currency is CNY SHE:000790 Statistics
Total Valuation
SHE:000790 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.03B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000790 has 623.72 million shares outstanding. The number of shares has decreased by -5.85% in one year.
| Current Share Class | 623.72M |
| Shares Outstanding | 623.72M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 5.60% |
| Float | 511.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 59.83 |
| P/OCF Ratio | 32.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.68 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.73 |
| Interest Coverage | -6.81 |
Financial Efficiency
Return on equity (ROE) is -33.43% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -33.43% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -7.64% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 669,467 |
| Profits Per Employee | -356,899 |
| Employee Count | 727 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHE:000790 has paid 6.97 million in taxes.
| Income Tax | 6.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.41% 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 | +15.41% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 32,686,417 |
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 486.70 million and -259.47 million in losses. Loss per share was -0.41.
| Revenue | 486.70M |
| Gross Profit | 210.69M |
| Operating Income | -60.94M |
| Pretax Income | -281.67M |
| Net Income | -259.47M |
| EBITDA | -15.96M |
| EBIT | -60.94M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 119.88 million in cash and 402.09 million in debt, with a net cash position of -282.21 million or -0.45 per share.
| Cash & Cash Equivalents | 119.88M |
| Total Debt | 402.09M |
| Net Cash | -282.21M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 709.47M |
| Book Value Per Share | 1.16 |
| Working Capital | -123.96M |
Cash Flow
In the last 12 months, operating cash flow was 85.92 million and capital expenditures -39.84 million, giving a free cash flow of 46.08 million.
| Operating Cash Flow | 85.92M |
| Capital Expenditures | -39.84M |
| Depreciation & Amortization | 44.98M |
| Net Borrowing | -204.97M |
| Free Cash Flow | 46.08M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 43.29%, with operating and profit margins of -12.52% and -53.31%.
| Gross Margin | 43.29% |
| Operating Margin | -12.52% |
| Pretax Margin | -57.87% |
| Profit Margin | -53.31% |
| EBITDA Margin | -3.28% |
| EBIT Margin | -12.52% |
| FCF Margin | 9.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.85% |
| Shareholder Yield | 5.85% |
| Earnings Yield | -9.41% |
| FCF Yield | 1.67% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |