SHE:000590 Statistics

Total Valuation

SHE:000590 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.60 billion.

Market Cap	2.67B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000590 has 239.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	239.47M
Shares Outstanding	239.47M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.08%
Float	187.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.77
PB Ratio	4.93
P/TBV Ratio	6.39
P/FCF Ratio	316.35
P/OCF Ratio	45.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 178.24, with an EV/FCF ratio of 307.64.

EV / Earnings	-63.27
EV / Sales	7.55
EV / EBITDA	178.24
EV / EBIT	n/a
EV / FCF	307.64

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.

Current Ratio	1.88
Quick Ratio	1.19
Debt / Equity	0.13
Debt / EBITDA	4.94
Debt / FCF	8.53
Interest Coverage	-5.18

Financial Efficiency

Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-7.21%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-2.58%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	323,422
Profits Per Employee	-38,603
Employee Count	1,064
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-454,089
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.35, so SHE:000590's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+28.13%
50-Day Moving Average	11.74
200-Day Moving Average	11.81
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	4,469,136

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:000590 had revenue of CNY 344.12 million and -41.07 million in losses. Loss per share was -0.17.

Revenue	344.12M
Gross Profit	148.96M
Operating Income	-17.56M
Pretax Income	-41.08M
Net Income	-41.07M
EBITDA	11.80M
EBIT	-17.56M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 147.24 million in cash and 72.08 million in debt, giving a net cash position of 75.16 million or 0.31 per share.

Cash & Cash Equivalents	147.24M
Total Debt	72.08M
Net Cash	75.16M
Net Cash Per Share	0.31
Equity (Book Value)	542.38M
Book Value Per Share	2.26
Working Capital	170.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.91 million and capital expenditures -50.46 million, giving a free cash flow of 8.45 million.

Operating Cash Flow	58.91M
Capital Expenditures	-50.46M
Depreciation & Amortization	29.36M
Net Borrowing	-59.47M
Free Cash Flow	8.45M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 43.29%, with operating and profit margins of -5.10% and -11.94%.

Gross Margin	43.29%
Operating Margin	-5.10%
Pretax Margin	-11.94%
Profit Margin	-11.94%
EBITDA Margin	3.43%
EBIT Margin	-5.10%
FCF Margin	2.45%

Dividends & Yields

SHE:000590 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-1.54%
FCF Yield	0.32%

Stock Splits

The last stock split was on September 4, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 4, 2012
Split Type	Forward
Split Ratio	1.1

Scores

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