SHE:001239 Statistics

Total Valuation

SHE:001239 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 4.92 billion.

Market Cap	3.66B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001239 has 240.00 million shares outstanding. The number of shares has increased by 23.09% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	+23.09%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	70.50%
Owned by Institutions (%)	1.55%
Float	70.35M

Valuation Ratios

The trailing PE ratio is 44.90.

PE Ratio	44.90
Forward PE	n/a
PS Ratio	3.19
PB Ratio	1.87
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	82.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.04, with an EV/FCF ratio of -1,140.02.

EV / Earnings	60.36
EV / Sales	4.29
EV / EBITDA	36.04
EV / EBIT	56.86
EV / FCF	-1,140.02

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.63.

Current Ratio	2.31
Quick Ratio	1.61
Debt / Equity	0.63
Debt / EBITDA	8.99
Debt / FCF	-284.41
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	646,347
Profits Per Employee	45,941
Employee Count	1,773
Asset Turnover	0.37
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.60%
50-Day Moving Average	14.87
200-Day Moving Average	15.32
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	4,141,334

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:001239 had revenue of CNY 1.15 billion and earned 81.45 million in profits. Earnings per share was 0.34.

Revenue	1.15B
Gross Profit	189.29M
Operating Income	86.47M
Pretax Income	113.08M
Net Income	81.45M
EBITDA	135.93M
EBIT	86.47M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 594.62 million in cash and 1.23 billion in debt, giving a net cash position of -631.96 million or -2.63 per share.

Cash & Cash Equivalents	594.62M
Total Debt	1.23B
Net Cash	-631.96M
Net Cash Per Share	-2.63
Equity (Book Value)	1.95B
Book Value Per Share	5.52
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.59 million and capital expenditures -48.91 million, giving a free cash flow of -4.31 million.

Operating Cash Flow	44.59M
Capital Expenditures	-48.91M
Free Cash Flow	-4.31M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of 7.55% and 7.11%.

Gross Margin	16.52%
Operating Margin	7.55%
Pretax Margin	9.87%
Profit Margin	7.11%
EBITDA Margin	11.86%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

SHE:001239 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.78%
Buyback Yield	-23.09%
Shareholder Yield	n/a
Earnings Yield	2.23%
FCF Yield	-0.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001239 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a