China · Delayed Price · Currency is CNY SHE:000790 Statistics
Total Valuation
SHE:000790 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was 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 -5.30% in one year.
| Current Share Class | 623.72M |
| Shares Outstanding | 623.72M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 4.85% |
| Float | 486.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 86.54 |
| P/OCF Ratio | 34.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.21 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.68 |
| Interest Coverage | -14.67 |
Financial Efficiency
Return on equity (ROE) is -33.33% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -33.33% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -8.86% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 580,373 |
| Profits Per Employee | -331,732 |
| Employee Count | 727 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.90 |
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 decreased by -18.06% in the last 52 weeks. The beta is 0.31, so SHE:000790's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 19,750,683 |
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 421.93 million and -241.17 million in losses. Loss per share was -0.38.
| Revenue | 421.93M |
| Gross Profit | 178.92M |
| Operating Income | -69.09M |
| Pretax Income | -265.20M |
| Net Income | -241.17M |
| EBITDA | -20.13M |
| EBIT | -69.09M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 88.23 million in cash and 272.36 million in debt, with a net cash position of -184.14 million or -0.30 per share.
| Cash & Cash Equivalents | 88.23M |
| Total Debt | 272.36M |
| Net Cash | -184.14M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 683.33M |
| Book Value Per Share | 1.11 |
| Working Capital | -131.94M |
Cash Flow
In the last 12 months, operating cash flow was 63.57 million and capital expenditures -38.06 million, giving a free cash flow of 25.51 million.
| Operating Cash Flow | 63.57M |
| Capital Expenditures | -38.06M |
| Depreciation & Amortization | 48.97M |
| Net Borrowing | -153.90M |
| Free Cash Flow | 25.51M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 42.40%, with operating and profit margins of -16.38% and -57.16%.
| Gross Margin | 42.40% |
| Operating Margin | -16.38% |
| Pretax Margin | -62.85% |
| Profit Margin | -57.16% |
| EBITDA Margin | -4.77% |
| EBIT Margin | -16.38% |
| FCF Margin | 6.05% |
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 | 5.30% |
| Shareholder Yield | 5.30% |
| Earnings Yield | -10.84% |
| FCF Yield | 1.16% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |