China · Delayed Price · Currency is CNY SHE:000801 Statistics
Total Valuation
SHE:000801 has a market cap or net worth of CNY 16.01 billion. The enterprise value is 16.15 billion.
| Market Cap | 16.01B |
| Enterprise Value | 16.15B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:000801 has 1.02 billion shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -10.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.74% |
| Float | 512.60M |
Valuation Ratios
The trailing PE ratio is 91.15.
| PE Ratio | 91.15 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,939.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.73, with an EV/FCF ratio of -88.92.
| EV / Earnings | 93.66 |
| EV / Sales | 3.77 |
| EV / EBITDA | 76.73 |
| EV / EBIT | 129.67 |
| EV / FCF | -88.92 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.57 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -4.99 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 662,783 |
| Profits Per Employee | 26,661 |
| Employee Count | 6,467 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, SHE:000801 has paid 4.08 million in taxes.
| Income Tax | 4.08M |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.13, so SHE:000801's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 19,755,405 |
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 4.29 billion and earned 172.41 million in profits. Earnings per share was 0.17.
| Revenue | 4.29B |
| Gross Profit | 830.79M |
| Operating Income | 124.53M |
| Pretax Income | 217.88M |
| Net Income | 172.41M |
| EBITDA | 205.34M |
| EBIT | 124.53M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.09 billion in cash and 906.05 million in debt, giving a net cash position of 188.47 million or 0.19 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 906.05M |
| Net Cash | 188.47M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 2.90 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 8.25 million and capital expenditures -189.87 million, giving a free cash flow of -181.61 million.
| Operating Cash Flow | 8.25M |
| Capital Expenditures | -189.87M |
| Free Cash Flow | -181.61M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 19.38%, with operating and profit margins of 2.91% and 4.02%.
| Gross Margin | 19.38% |
| Operating Margin | 2.91% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.02% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.97% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 1.08% |
| FCF Yield | -1.13% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |