China · Delayed Price · Currency is CNY SHE:000801 Statistics
Total Valuation
SHE:000801 has a market cap or net worth of CNY 10.31 billion. The enterprise value is 10.95 billion.
| Market Cap | 10.31B |
| Enterprise Value | 10.95B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:000801 has 1.02 billion shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 9.18% |
| Float | 510.18M |
Valuation Ratios
The trailing PE ratio is 75.95.
| PE Ratio | 75.95 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.46 |
| EV / Sales | 2.39 |
| EV / EBITDA | 55.43 |
| EV / EBIT | 110.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.51 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | n/a |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 620,086 |
| Profits Per Employee | 18,683 |
| Employee Count | 7,437 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHE:000801 has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 2.00% |
Stock Price Statistics
The stock price has decreased by -33.22% in the last 52 weeks. The beta is 0.23, so SHE:000801's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -33.22% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 12,198,674 |
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:000801 had revenue of CNY 4.61 billion and earned 138.94 million in profits. Earnings per share was 0.13.
| Revenue | 4.61B |
| Gross Profit | 804.98M |
| Operating Income | 99.81M |
| Pretax Income | 176.12M |
| Net Income | 138.94M |
| EBITDA | 192.65M |
| EBIT | 99.81M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.15 billion in cash and 1.44 billion in debt, with a net cash position of -288.61 million or -0.28 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.44B |
| Net Cash | -288.61M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 2.89 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was -30.87 million and capital expenditures -197.54 million, giving a free cash flow of -228.41 million.
| Operating Cash Flow | -30.87M |
| Capital Expenditures | -197.54M |
| Depreciation & Amortization | 92.85M |
| Net Borrowing | 550.75M |
| Free Cash Flow | -228.41M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 17.46%, with operating and profit margins of 2.16% and 3.01%.
| Gross Margin | 17.46% |
| Operating Margin | 2.16% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.01% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.29% |
| Shareholder Yield | -4.10% |
| Earnings Yield | 1.32% |
| FCF Yield | -2.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 14, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 14, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000801 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 2 |