China · Delayed Price · Currency is CNY SHE:000801 Statistics
Total Valuation
SHE:000801 has a market cap or net worth of CNY 13.81 billion. The enterprise value is 13.88 billion.
| Market Cap | 13.81B |
| Enterprise Value | 13.88B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:000801 has 1.02 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +21.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.14% |
| Float | 512.60M |
Valuation Ratios
The trailing PE ratio is 77.44 and the forward PE ratio is 64.71.
| PE Ratio | 77.44 |
| Forward PE | 64.71 |
| PS Ratio | 3.36 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 72.38 |
| P/OCF Ratio | 36.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.89, with an EV/FCF ratio of 72.73.
| EV / Earnings | 77.47 |
| EV / Sales | 3.38 |
| EV / EBITDA | 48.89 |
| EV / EBIT | 72.18 |
| EV / FCF | 72.73 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.62 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 4.69 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 552,863 |
| Profits Per Employee | 24,089 |
| Employee Count | 6,467 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHE:000801 has paid 8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 3.87% |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is 0.30, so SHE:000801's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 17,134,475 |
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 4.11 billion and earned 179.15 million in profits. Earnings per share was 0.18.
| Revenue | 4.11B |
| Gross Profit | 825.49M |
| Operating Income | 192.28M |
| Pretax Income | 229.46M |
| Net Income | 179.15M |
| EBITDA | 277.33M |
| EBIT | 192.28M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.22 billion in cash and 894.63 million in debt, with a net cash position of 327.29 million or 0.32 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 894.63M |
| Net Cash | 327.29M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 3.06 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 382.91 million and capital expenditures -192.08 million, giving a free cash flow of 190.83 million.
| Operating Cash Flow | 382.91M |
| Capital Expenditures | -192.08M |
| Depreciation & Amortization | 85.05M |
| Net Borrowing | 115.86M |
| Free Cash Flow | 190.83M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 20.08%, with operating and profit margins of 4.68% and 4.36%.
| Gross Margin | 20.08% |
| Operating Margin | 4.68% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.36% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.68% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.71% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.30% |
| FCF Yield | 1.38% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |