China · Delayed Price · Currency is CNY SHE:001239 Statistics
Total Valuation
SHE:001239 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 4.16 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001239 has 240.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 53.62% |
| Owned by Institutions (%) | 0.26% |
| Float | 111.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.45, with an EV/FCF ratio of 19.41.
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 37.45 |
| EV / EBIT | n/a |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.95 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | 5.68 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -17,959 |
| Employee Count | 1,846 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -19.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.96% in the last 52 weeks. The beta is 0.25, so SHE:001239's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -25.96% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 7,935,135 |
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 2.07 billion and -33.15 million in losses. Loss per share was -0.14.
| Revenue | 2.07B |
| Gross Profit | 154.47M |
| Operating Income | -9.28M |
| Pretax Income | -13.33M |
| Net Income | -33.15M |
| EBITDA | 110.13M |
| EBIT | -9.28M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 767.51 million in cash and 1.21 billion in debt, with a net cash position of -439.68 million or -1.83 per share.
| Cash & Cash Equivalents | 767.51M |
| Total Debt | 1.21B |
| Net Cash | -439.68M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 5.61 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 257.47 million and capital expenditures -44.88 million, giving a free cash flow of 212.59 million.
| Operating Cash Flow | 257.47M |
| Capital Expenditures | -44.88M |
| Depreciation & Amortization | 119.41M |
| Net Borrowing | 214.00M |
| Free Cash Flow | 212.59M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 7.48%, with operating and profit margins of -0.45% and -1.61%.
| Gross Margin | 7.48% |
| Operating Margin | -0.45% |
| Pretax Margin | -0.65% |
| Profit Margin | -1.61% |
| EBITDA Margin | 5.33% |
| EBIT Margin | -0.45% |
| FCF Margin | 10.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -1.10% |
| FCF Yield | 7.15% |
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
SHE:001239 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |