SHE:000586 Statistics

Total Valuation

SHE:000586 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.45 billion.

Market Cap	3.48B
Enterprise Value	3.45B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000586 has 193.44 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	193.44M
Shares Outstanding	193.44M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	13.50%
Float	112.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.68
PB Ratio	10.71
P/TBV Ratio	11.46
P/FCF Ratio	n/a
P/OCF Ratio	428.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 186.88, with an EV/FCF ratio of -191.20.

EV / Earnings	-346.08
EV / Sales	6.62
EV / EBITDA	186.88
EV / EBIT	n/a
EV / FCF	-191.20

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.18.

Current Ratio	1.80
Quick Ratio	1.40
Debt / Equity	0.18
Debt / EBITDA	3.15
Debt / FCF	-3.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	1.11M
Profits Per Employee	-21,178
Employee Count	471
Asset Turnover	0.89
Inventory Turnover	3.85

Taxes

In the past 12 months, SHE:000586 has paid 4.43 million in taxes.

Income Tax	4.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.79% in the last 52 weeks. The beta is 0.65, so SHE:000586's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+98.79%
50-Day Moving Average	17.33
200-Day Moving Average	14.11
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	31,869,307

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:000586 had revenue of CNY 521.71 million and -9.97 million in losses. Loss per share was -0.05.

Revenue	521.71M
Gross Profit	157.83M
Operating Income	8.93M
Pretax Income	-5.07M
Net Income	-9.97M
EBITDA	17.27M
EBIT	8.93M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 96.78 million in cash and 58.24 million in debt, giving a net cash position of 38.54 million or 0.20 per share.

Cash & Cash Equivalents	96.78M
Total Debt	58.24M
Net Cash	38.54M
Net Cash Per Share	0.20
Equity (Book Value)	325.26M
Book Value Per Share	1.65
Working Capital	225.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.14 million and capital expenditures -26.19 million, giving a free cash flow of -18.06 million.

Operating Cash Flow	8.14M
Capital Expenditures	-26.19M
Depreciation & Amortization	8.34M
Net Borrowing	27.00M
Free Cash Flow	-18.06M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 30.25%, with operating and profit margins of 1.71% and -1.91%.

Gross Margin	30.25%
Operating Margin	1.71%
Pretax Margin	-0.97%
Profit Margin	-1.91%
EBITDA Margin	3.31%
EBIT Margin	1.71%
FCF Margin	n/a

Dividends & Yields

SHE:000586 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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-0.29%
FCF Yield	-0.52%

Stock Splits

The last stock split was on June 18, 1998. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 18, 1998
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4