SHE:000790 Statistics

Total Valuation

SHE:000790 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.10 billion.

Market Cap	2.85B
Enterprise Value	3.10B

Important Dates

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

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

Share Statistics

SHE:000790 has 623.72 million shares outstanding. The number of shares has decreased by -6.09% in one year.

Current Share Class	623.72M
Shares Outstanding	623.72M
Shares Change (YoY)	-6.09%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	2.57%
Float	506.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.23
PB Ratio	4.03
P/TBV Ratio	5.13
P/FCF Ratio	127.65
P/OCF Ratio	33.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.67
EV / Sales	5.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	138.72

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.54.

Current Ratio	0.78
Quick Ratio	0.65
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	16.99
Interest Coverage	-10.30

Financial Efficiency

Return on equity (ROE) is -39.00% and return on invested capital (ROIC) is -10.10%.

Return on Equity (ROE)	-39.00%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-10.10%
Return on Capital Employed (ROCE)	-14.21%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	750,339
Profits Per Employee	-440,738
Employee Count	727
Asset Turnover	0.30
Inventory Turnover	3.48

Taxes

In the past 12 months, SHE:000790 has paid 9.05 million in taxes.

Income Tax	9.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.95% in the last 52 weeks. The beta is 0.19, so SHE:000790's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+30.95%
50-Day Moving Average	4.08
200-Day Moving Average	4.06
Relative Strength Index (RSI)	67.52
Average Volume (20 Days)	23,749,576

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:000790 had revenue of CNY 545.50 million and -320.42 million in losses. Loss per share was -0.51.

Revenue	545.50M
Gross Profit	252.23M
Operating Income	-113.19M
Pretax Income	-337.03M
Net Income	-320.42M
EBITDA	-69.08M
EBIT	-113.19M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 123.28 million in cash and 379.31 million in debt, giving a net cash position of -256.03 million or -0.41 per share.

Cash & Cash Equivalents	123.28M
Total Debt	379.31M
Net Cash	-256.03M
Net Cash Per Share	-0.41
Equity (Book Value)	706.87M
Book Value Per Share	1.15
Working Capital	-132.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.37 million and capital expenditures -63.04 million, giving a free cash flow of 22.33 million.

Operating Cash Flow	85.37M
Capital Expenditures	-63.04M
Depreciation & Amortization	44.10M
Net Borrowing	-287.20M
Free Cash Flow	22.33M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 46.24%, with operating and profit margins of -20.75% and -58.74%.

Gross Margin	46.24%
Operating Margin	-20.75%
Pretax Margin	-61.78%
Profit Margin	-58.74%
EBITDA Margin	-12.66%
EBIT Margin	-20.75%
FCF Margin	4.09%

Dividends & Yields

SHE:000790 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	6.09%
Shareholder Yield	6.09%
Earnings Yield	-11.24%
FCF Yield	0.78%

Dividend Details

Stock Splits

The last stock split was on May 9, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	May 9, 2019
Split Type	Forward
Split Ratio	1.1

Scores

SHE:000790 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	3