SHE:000592 Statistics

Total Valuation

SHE:000592 has a market cap or net worth of CNY 20.68 billion. The enterprise value is 20.46 billion.

Market Cap	20.68B
Enterprise Value	20.46B

Important Dates

The last earnings date was 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 -1.34% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	2.78%
Float	1.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.67
PB Ratio	11.76
P/TBV Ratio	12.28
P/FCF Ratio	102.88
P/OCF Ratio	92.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-181.06
EV / Sales	15.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.75

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.34.

Current Ratio	1.71
Quick Ratio	0.71
Debt / Equity	0.34
Debt / EBITDA	9.46
Debt / FCF	2.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-11.03%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	0.71%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	1.24M
Profits Per Employee	-105,885
Employee Count	1,067
Asset Turnover	0.38
Inventory Turnover	0.81

Taxes

In the past 12 months, SHE:000592 has paid 4.17 million in taxes.

Income Tax	4.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +275.61% in the last 52 weeks. The beta is 0.55, so SHE:000592's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+275.61%
50-Day Moving Average	11.28
200-Day Moving Average	8.24
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	257,930,275

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 1.32 billion and -112.98 million in losses. Loss per share was -0.06.

Revenue	1.32B
Gross Profit	91.14M
Operating Income	12.52M
Pretax Income	-201.32M
Net Income	-112.98M
EBITDA	58.26M
EBIT	12.52M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 806.52 million in cash and 595.23 million in debt, giving a net cash position of 211.29 million or 0.11 per share.

Cash & Cash Equivalents	806.52M
Total Debt	595.23M
Net Cash	211.29M
Net Cash Per Share	0.11
Equity (Book Value)	1.76B
Book Value Per Share	0.94
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.89 million and capital expenditures -21.86 million, giving a free cash flow of 201.03 million.

Operating Cash Flow	222.89M
Capital Expenditures	-21.86M
Depreciation & Amortization	45.74M
Net Borrowing	22.34M
Free Cash Flow	201.03M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 6.90%, with operating and profit margins of 0.95% and -8.56%.

Gross Margin	6.90%
Operating Margin	0.95%
Pretax Margin	-15.25%
Profit Margin	-8.56%
EBITDA Margin	4.41%
EBIT Margin	0.95%
FCF Margin	15.23%

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	1.34%
Shareholder Yield	1.34%
Earnings Yield	-0.55%
FCF Yield	0.97%

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

Altman Z-Score	n/a
Piotroski F-Score	3