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 4.29 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.29B |
Important Dates
The next confirmed earnings date is 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 -0.03% 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 (%) | 0.26% |
| Float | 85.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 21.86 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of 31.41.
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | 30.01 |
| EV / EBIT | 83.65 |
| EV / FCF | 31.41 |
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 | 1.37 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 8.92 |
| Debt / FCF | 9.33 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -3,828 |
| Employee Count | 1,846 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -10.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.52% 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 | -27.52% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 1,946,108 |
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 | 199.35M |
| Operating Income | 50.70M |
| Pretax Income | 34.07M |
| Net Income | -7.07M |
| EBITDA | 141.27M |
| EBIT | 50.70M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 681.60 million in cash and 1.26 billion in debt, with a net cash position of -578.31 million or -2.41 per share.
| Cash & Cash Equivalents | 681.60M |
| Total Debt | 1.26B |
| Net Cash | -578.31M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 5.66 |
| 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 | 90.58M |
| Net Borrowing | 126.08M |
| Free Cash Flow | 135.03M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 9.58%, with operating and profit margins of 2.44% and -0.34%.
| Gross Margin | 9.58% |
| Operating Margin | 2.44% |
| Pretax Margin | 1.64% |
| Profit Margin | -0.34% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 2.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -0.24% |
| FCF Yield | 4.57% |
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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |