SHE:000593 Statistics

Total Valuation

SHE:000593 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 9.42 billion.

Market Cap	9.04B
Enterprise Value	9.42B

Important Dates

The last earnings date was Saturday, April 25, 2026.

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

Share Statistics

SHE:000593 has 355.40 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	355.40M
Shares Outstanding	355.40M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.42%
Float	321.44M

Valuation Ratios

The trailing PE ratio is 283.90.

PE Ratio	283.90
Forward PE	n/a
PS Ratio	6.26
PB Ratio	9.32
P/TBV Ratio	14.50
P/FCF Ratio	96.19
P/OCF Ratio	64.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.19, with an EV/FCF ratio of 100.26.

EV / Earnings	297.74
EV / Sales	6.53
EV / EBITDA	48.19
EV / EBIT	79.80
EV / FCF	100.26

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.48.

Current Ratio	0.72
Quick Ratio	0.51
Debt / Equity	0.48
Debt / EBITDA	2.34
Debt / FCF	4.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	9.95%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	1.52M
Profits Per Employee	33,283
Employee Count	951
Asset Turnover	0.75
Inventory Turnover	13.68

Taxes

In the past 12 months, SHE:000593 has paid 18.55 million in taxes.

Income Tax	18.55M
Effective Tax Rate	36.85%

Stock Price Statistics

The stock price has increased by +402.07% in the last 52 weeks. The beta is 0.77, so SHE:000593's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+402.07%
50-Day Moving Average	16.42
200-Day Moving Average	11.12
Relative Strength Index (RSI)	82.02
Average Volume (20 Days)	33,834,879

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:000593 had revenue of CNY 1.44 billion and earned 31.65 million in profits. Earnings per share was 0.09.

Revenue	1.44B
Gross Profit	227.52M
Operating Income	120.91M
Pretax Income	50.35M
Net Income	31.65M
EBITDA	195.69M
EBIT	120.91M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 168.43 million in cash and 464.95 million in debt, giving a net cash position of -296.52 million or -0.83 per share.

Cash & Cash Equivalents	168.43M
Total Debt	464.95M
Net Cash	-296.52M
Net Cash Per Share	-0.83
Equity (Book Value)	970.27M
Book Value Per Share	2.47
Working Capital	-194.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.30 million and capital expenditures -45.30 million, giving a free cash flow of 94.00 million.

Operating Cash Flow	139.30M
Capital Expenditures	-45.30M
Depreciation & Amortization	n/a
Net Borrowing	-61.18M
Free Cash Flow	94.00M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 15.76%, with operating and profit margins of 8.38% and 2.19%.

Gross Margin	15.76%
Operating Margin	8.38%
Pretax Margin	3.49%
Profit Margin	2.19%
EBITDA Margin	13.56%
EBIT Margin	8.38%
FCF Margin	6.51%

Dividends & Yields

SHE:000593 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	50.43%
Buyback Yield	2.48%
Shareholder Yield	2.48%
Earnings Yield	0.35%
FCF Yield	1.04%

Stock Splits

The last stock split was on September 12, 2006. It was a forward split with a ratio of 1.53846.

Last Split Date	Sep 12, 2006
Split Type	Forward
Split Ratio	1.53846

Scores

Altman Z-Score	n/a
Piotroski F-Score	5