China · Delayed Price · Currency is CNY SHE:001239 Statistics
Total Valuation
SHE:001239 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 4.14 billion.
| Market Cap | 2.84B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001239 has 240.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 64.34% |
| Owned by Institutions (%) | 0.25% |
| Float | 85.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.13, with an EV/FCF ratio of 30.63.
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | 29.13 |
| EV / EBIT | 82.71 |
| EV / FCF | 30.63 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.96 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 8.88 |
| Debt / FCF | 9.33 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -3,828 |
| Employee Count | 1,846 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -10.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.28% in the last 52 weeks. The beta is 0.26, so SHE:001239's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -31.28% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 1,465,304 |
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 2.08 billion and -7.07 million in losses. Loss per share was -0.03.
| Revenue | 2.08B |
| Gross Profit | 191.04M |
| Operating Income | 50.00M |
| Pretax Income | 34.07M |
| Net Income | -7.07M |
| EBITDA | 141.95M |
| EBIT | 50.00M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 671.55 million in cash and 1.26 billion in debt, with a net cash position of -588.37 million or -2.45 per share.
| Cash & Cash Equivalents | 671.55M |
| Total Debt | 1.26B |
| Net Cash | -588.37M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 5.67 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 185.20 million and capital expenditures -50.17 million, giving a free cash flow of 135.03 million.
| Operating Cash Flow | 185.20M |
| Capital Expenditures | -50.17M |
| Depreciation & Amortization | 91.95M |
| Net Borrowing | 126.08M |
| Free Cash Flow | 135.03M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 9.18%, with operating and profit margins of 2.40% and -0.34%.
| Gross Margin | 9.18% |
| Operating Margin | 2.40% |
| Pretax Margin | 1.64% |
| Profit Margin | -0.34% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 2.40% |
| FCF Margin | 6.49% |
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 | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -0.25% |
| FCF Yield | 4.76% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |