China · Delayed Price · Currency is CNY SHE:000790 Statistics
Total Valuation
SHE:000790 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.10B |
Important Dates
The next confirmed earnings date is 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 -6.09% in one year.
| Current Share Class | 623.72M |
| Shares Outstanding | 623.72M |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | +3.08% |
| 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 | 5.23 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 127.65 |
| P/OCF Ratio | 33.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.67 |
| EV / Sales | 5.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 138.72 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.99 |
| Interest Coverage | -10.30 |
Financial Efficiency
Return on equity (ROE) is -39.00% and return on invested capital (ROIC) is -10.10%.
| Return on Equity (ROE) | -39.00% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -10.10% |
| Return on Capital Employed (ROCE) | -14.21% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 750,339 |
| Profits Per Employee | -440,738 |
| Employee Count | 727 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.48 |
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 +30.95% 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 | +30.95% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 23,749,576 |
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 545.50 million and -320.42 million in losses. Loss per share was -0.51.
| Revenue | 545.50M |
| Gross Profit | 252.23M |
| Operating Income | -113.19M |
| Pretax Income | -337.03M |
| Net Income | -320.42M |
| EBITDA | -69.08M |
| EBIT | -113.19M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 123.28 million in cash and 379.31 million in debt, with a net cash position of -256.03 million or -0.41 per share.
| Cash & Cash Equivalents | 123.28M |
| Total Debt | 379.31M |
| Net Cash | -256.03M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 706.87M |
| Book Value Per Share | 1.15 |
| Working Capital | -132.83M |
Cash Flow
In the last 12 months, operating cash flow was 85.37 million and capital expenditures -63.04 million, giving a free cash flow of 22.33 million.
| Operating Cash Flow | 85.37M |
| Capital Expenditures | -63.04M |
| Depreciation & Amortization | 44.10M |
| Net Borrowing | -287.20M |
| Free Cash Flow | 22.33M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.24%, with operating and profit margins of -20.75% and -58.74%.
| Gross Margin | 46.24% |
| Operating Margin | -20.75% |
| Pretax Margin | -61.78% |
| Profit Margin | -58.74% |
| EBITDA Margin | -12.66% |
| EBIT Margin | -20.75% |
| FCF Margin | 4.09% |
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 | 6.09% |
| Shareholder Yield | 6.09% |
| Earnings Yield | -11.24% |
| FCF Yield | 0.78% |
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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |