China · Delayed Price · Currency is CNY SHE:000801 Statistics
Total Valuation
SHE:000801 has a market cap or net worth of CNY 12.36 billion. The enterprise value is 13.11 billion.
| Market Cap | 12.36B |
| Enterprise Value | 13.11B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:000801 has 1.02 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -9.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.69% |
| Float | 503.45M |
Valuation Ratios
The trailing PE ratio is 72.01 and the forward PE ratio is 57.90.
| PE Ratio | 72.01 |
| Forward PE | 57.90 |
| PS Ratio | 2.87 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.16 |
| EV / Sales | 3.04 |
| EV / EBITDA | 47.48 |
| EV / EBIT | 72.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.47 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -2.38 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 578,964 |
| Profits Per Employee | 23,143 |
| Employee Count | 7,437 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:000801 has paid 12.73 million in taxes.
| Income Tax | 12.73M |
| Effective Tax Rate | 5.64% |
Stock Price Statistics
The stock price has decreased by -23.60% in the last 52 weeks. The beta is 0.15, so SHE:000801's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -23.60% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 17,662,779 |
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 4.31 billion and earned 172.11 million in profits. Earnings per share was 0.17.
| Revenue | 4.31B |
| Gross Profit | 853.92M |
| Operating Income | 181.93M |
| Pretax Income | 225.67M |
| Net Income | 172.11M |
| EBITDA | 269.58M |
| EBIT | 181.93M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 998.32 million in cash and 1.42 billion in debt, with a net cash position of -419.51 million or -0.41 per share.
| Cash & Cash Equivalents | 998.32M |
| Total Debt | 1.42B |
| Net Cash | -419.51M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 3.07 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was -394.93 million and capital expenditures -201.08 million, giving a free cash flow of -596.01 million.
| Operating Cash Flow | -394.93M |
| Capital Expenditures | -201.08M |
| Depreciation & Amortization | 87.65M |
| Net Borrowing | 650.78M |
| Free Cash Flow | -596.01M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 19.83%, with operating and profit margins of 4.23% and 4.00%.
| Gross Margin | 19.83% |
| Operating Margin | 4.23% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.00% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.16% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.39% |
| FCF Yield | -4.82% |
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 3.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 2 |