China · Delayed Price · Currency is CNY SHE:000801 Statistics
Total Valuation
SHE:000801 has a market cap or net worth of CNY 16.16 billion. The enterprise value is 16.24 billion.
| Market Cap | 16.16B |
| Enterprise Value | 16.24B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:000801 has 1.02 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.64% |
| Float | 505.73M |
Valuation Ratios
The trailing PE ratio is 81.01.
| PE Ratio | 81.01 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.11, with an EV/FCF ratio of -58.86.
| EV / Earnings | 81.33 |
| EV / Sales | 3.80 |
| EV / EBITDA | 70.11 |
| EV / EBIT | 108.40 |
| EV / FCF | -58.86 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.62 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -2.99 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 661,146 |
| Profits Per Employee | 30,886 |
| Employee Count | 6,467 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -5.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.99% in the last 52 weeks. The beta is 0.18, so SHE:000801's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +91.99% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 34,909,822 |
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 4.28 billion and earned 199.74 million in profits. Earnings per share was 0.20.
| Revenue | 4.28B |
| Gross Profit | 876.05M |
| Operating Income | 149.86M |
| Pretax Income | 240.02M |
| Net Income | 199.74M |
| EBITDA | 226.59M |
| EBIT | 149.86M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.07 billion in cash and 824.57 million in debt, giving a net cash position of 242.17 million or 0.24 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 824.57M |
| Net Cash | 242.17M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 2.94 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was -107.63 million and capital expenditures -168.35 million, giving a free cash flow of -275.98 million.
| Operating Cash Flow | -107.63M |
| Capital Expenditures | -168.35M |
| Free Cash Flow | -275.98M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 20.49%, with operating and profit margins of 3.50% and 4.67%.
| Gross Margin | 20.49% |
| Operating Margin | 3.50% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.67% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.38% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.24% |
| FCF Yield | -1.71% |
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 3.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 3 |