China · Delayed Price · Currency is CNY SHE:001239 Statistics
Total Valuation
SHE:001239 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 4.66 billion.
| Market Cap | 3.31B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is 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 increased by 0.02% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 64.34% |
| Owned by Institutions (%) | 0.38% |
| Float | 85.13M |
Valuation Ratios
The trailing PE ratio is 103.85.
| PE Ratio | 103.85 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 29.74 |
| P/OCF Ratio | 23.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.53, with an EV/FCF ratio of 41.92.
| EV / Earnings | 146.33 |
| EV / Sales | 2.29 |
| EV / EBITDA | 27.53 |
| EV / EBIT | 66.28 |
| EV / FCF | 41.92 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.19 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 10.57 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 17,254 |
| Employee Count | 1,846 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHE:001239 has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.28, so SHE:001239's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 2,241,752 |
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 2.03 billion and earned 31.85 million in profits. Earnings per share was 0.13.
| Revenue | 2.03B |
| Gross Profit | 206.66M |
| Operating Income | 70.32M |
| Pretax Income | 103.30M |
| Net Income | 31.85M |
| EBITDA | 169.31M |
| EBIT | 70.32M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 519.06 million in cash and 1.18 billion in debt, with a net cash position of -656.49 million or -2.74 per share.
| Cash & Cash Equivalents | 519.06M |
| Total Debt | 1.18B |
| Net Cash | -656.49M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 5.65 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 138.87 million and capital expenditures -27.68 million, giving a free cash flow of 111.19 million.
| Operating Cash Flow | 138.87M |
| Capital Expenditures | -27.68M |
| Depreciation & Amortization | 98.99M |
| Net Borrowing | -43.73M |
| Free Cash Flow | 111.19M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 10.16%, with operating and profit margins of 3.46% and 1.57%.
| Gross Margin | 10.16% |
| Operating Margin | 3.46% |
| Pretax Margin | 5.08% |
| Profit Margin | 1.57% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 3.46% |
| FCF Margin | 5.47% |
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 | 95.05% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.96% |
| FCF Yield | 3.36% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |