SHE:000592 Statistics

Total Valuation

SHE:000592 has a market cap or net worth of CNY 24.39 billion. The enterprise value is 23.60 billion.

Market Cap	24.39B
Enterprise Value	23.60B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000592 has 1.89 billion shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	2.76%
Float	1.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.31
PB Ratio	12.34
P/TBV Ratio	13.40
P/FCF Ratio	608.08
P/OCF Ratio	384.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-218.18
EV / Sales	16.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	588.20

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.

Current Ratio	2.01
Quick Ratio	0.85
Debt / Equity	0.01
Debt / EBITDA	0.40
Debt / FCF	0.50
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.27%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	1.32M
Profits Per Employee	-101,362
Employee Count	1,067
Asset Turnover	0.40
Inventory Turnover	0.84

Taxes

In the past 12 months, SHE:000592 has paid 4.06 million in taxes.

Income Tax	4.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +337.77% in the last 52 weeks. The beta is 0.62, so SHE:000592's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+337.77%
50-Day Moving Average	12.65
200-Day Moving Average	6.63
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	305,639,013

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:000592 had revenue of CNY 1.41 billion and -108.15 million in losses. Loss per share was -0.06.

Revenue	1.41B
Gross Profit	167.48M
Operating Income	5.34M
Pretax Income	-152.17M
Net Income	-108.15M
EBITDA	48.27M
EBIT	5.34M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 876.65 million in cash and 20.18 million in debt, giving a net cash position of 856.47 million or 0.45 per share.

Cash & Cash Equivalents	876.65M
Total Debt	20.18M
Net Cash	856.47M
Net Cash Per Share	0.45
Equity (Book Value)	1.98B
Book Value Per Share	1.01
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.45 million and capital expenditures -23.33 million, giving a free cash flow of 40.12 million.

Operating Cash Flow	63.45M
Capital Expenditures	-23.33M
Free Cash Flow	40.12M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 0.38% and -7.68%.

Gross Margin	11.89%
Operating Margin	0.38%
Pretax Margin	-10.80%
Profit Margin	-7.68%
EBITDA Margin	3.43%
EBIT Margin	0.38%
FCF Margin	2.85%

Dividends & Yields

SHE:000592 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	2.11%
Shareholder Yield	2.11%
Earnings Yield	-0.44%
FCF Yield	0.16%

Stock Splits

The last stock split was on June 13, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:000592 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6