China · Delayed Price · Currency is CNY SHE:000801 Statistics
Total Valuation
SHE:000801 has a market cap or net worth of CNY 12.89 billion. The enterprise value is 13.40 billion.
| Market Cap | 12.89B |
| Enterprise Value | 13.40B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:000801 has 1.02 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 8.38% |
| Float | 510.22M |
Valuation Ratios
The trailing PE ratio is 63.28.
| PE Ratio | 63.28 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.72 |
| EV / Sales | 2.95 |
| EV / EBITDA | 47.02 |
| EV / EBIT | 67.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.49 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -14.18 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 610,563 |
| Profits Per Employee | 27,414 |
| Employee Count | 7,437 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHE:000801 has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has decreased by -20.95% 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 | -20.95% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 13,436,326 |
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 4.54 billion and earned 203.88 million in profits. Earnings per share was 0.20.
| Revenue | 4.54B |
| Gross Profit | 880.62M |
| Operating Income | 199.20M |
| Pretax Income | 249.39M |
| Net Income | 203.88M |
| EBITDA | 277.70M |
| EBIT | 199.20M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.19 billion in cash and 1.38 billion in debt, with a net cash position of -191.95 million or -0.19 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.38B |
| Net Cash | -191.95M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 2.87 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 101.08 million and capital expenditures -198.76 million, giving a free cash flow of -97.68 million.
| Operating Cash Flow | 101.08M |
| Capital Expenditures | -198.76M |
| Depreciation & Amortization | 78.50M |
| Net Borrowing | 557.11M |
| Free Cash Flow | -97.68M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 19.39%, with operating and profit margins of 4.39% and 4.49%.
| Gross Margin | 19.39% |
| Operating Margin | 4.39% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.49% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.39% |
| 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) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.76% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.58% |
| FCF Yield | -0.76% |
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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |