China · Delayed Price · Currency is CNY SHE:001239 Statistics
Total Valuation
SHE:001239 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 5.25 billion.
| Market Cap | 4.02B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001239 has 240.00 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 66.50% |
| Owned by Institutions (%) | 0.21% |
| Float | 79.95M |
Valuation Ratios
The trailing PE ratio is 37.98.
| PE Ratio | 37.98 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,584.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of -217.97.
| EV / Earnings | 49.57 |
| EV / Sales | 2.69 |
| EV / EBITDA | 25.96 |
| EV / EBIT | 35.65 |
| EV / FCF | -217.97 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.56 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -49.89 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 59,714 |
| Employee Count | 1,773 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:001239 has paid 20.75 million in taxes.
| Income Tax | 20.75M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.64, so SHE:001239's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 4,075,984 |
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 1.95 billion and earned 105.87 million in profits. Earnings per share was 0.44.
| Revenue | 1.95B |
| Gross Profit | 300.21M |
| Operating Income | 147.23M |
| Pretax Income | 191.90M |
| Net Income | 105.87M |
| EBITDA | 201.67M |
| EBIT | 147.23M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 648.69 million in cash and 1.20 billion in debt, with a net cash position of -552.54 million or -2.30 per share.
| Cash & Cash Equivalents | 648.69M |
| Total Debt | 1.20B |
| Net Cash | -552.54M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 5.74 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 million and capital expenditures -26.61 million, giving a free cash flow of -24.08 million.
| Operating Cash Flow | 2.54M |
| Capital Expenditures | -26.61M |
| Free Cash Flow | -24.08M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 15.41%, with operating and profit margins of 7.56% and 5.44%.
| Gross Margin | 15.41% |
| Operating Margin | 7.56% |
| Pretax Margin | 9.85% |
| Profit Margin | 5.44% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 7.56% |
| 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 | 27.84% |
| Buyback Yield | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | 2.63% |
| FCF Yield | -0.60% |
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
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |