China · Delayed Price · Currency is CNY SHE:000790 Statistics
Total Valuation
SHE:000790 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 0.24% |
| Owned by Institutions (%) | 5.59% |
| Float | 510.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 55.63 |
| P/OCF Ratio | 29.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.21 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.45 |
| Interest Coverage | -17.51 |
Financial Efficiency
Return on equity (ROE) is -33.43% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -33.43% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -7.88% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 669,467 |
| Profits Per Employee | -356,899 |
| Employee Count | 727 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.35 |
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 +4.22% 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 | +4.22% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 15,810,080 |
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 | 211.04M |
| Operating Income | -62.82M |
| Pretax Income | -281.67M |
| Net Income | -259.47M |
| EBITDA | -16.60M |
| EBIT | -62.82M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 119.88 million in cash and 389.60 million in debt, with a net cash position of -269.73 million or -0.43 per share.
| Cash & Cash Equivalents | 119.88M |
| Total Debt | 389.60M |
| Net Cash | -269.73M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 709.47M |
| Book Value Per Share | 1.15 |
| 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 | 46.23M |
| Net Borrowing | -253.47M |
| Free Cash Flow | 46.08M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 43.36%, with operating and profit margins of -12.91% and -53.31%.
| Gross Margin | 43.36% |
| Operating Margin | -12.91% |
| Pretax Margin | -57.87% |
| Profit Margin | -53.31% |
| EBITDA Margin | -3.41% |
| EBIT Margin | -12.91% |
| 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 |
| Buyback Yield | 5.85% |
| Shareholder Yield | 5.85% |
| Earnings Yield | -10.12% |
| FCF Yield | 1.80% |
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 | 4 |