China · Delayed Price · Currency is CNY SHE:001239 Statistics
Total Valuation
SHE:001239 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 5.06 billion.
| Market Cap | 3.70B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 66.50% |
| Owned by Institutions (%) | 0.16% |
| Float | 79.95M |
Valuation Ratios
The trailing PE ratio is 77.79.
| PE Ratio | 77.79 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 40.34 |
| P/OCF Ratio | 29.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of 55.22.
| EV / Earnings | 106.50 |
| EV / Sales | 2.48 |
| EV / EBITDA | 27.92 |
| EV / EBIT | 54.72 |
| EV / FCF | 55.22 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.37 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 12.34 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 26,810 |
| Employee Count | 1,773 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:001239 has paid 8.08 million in taxes.
| Income Tax | 8.08M |
| Effective Tax Rate | 6.53% |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.46, so SHE:001239's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 4,794,419 |
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 2.04 billion and earned 47.53 million in profits. Earnings per share was 0.20.
| Revenue | 2.04B |
| Gross Profit | 228.10M |
| Operating Income | 92.51M |
| Pretax Income | 123.72M |
| Net Income | 47.53M |
| EBITDA | 181.29M |
| EBIT | 92.51M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 452.83 million in cash and 1.13 billion in debt, with a net cash position of -678.75 million or -2.83 per share.
| Cash & Cash Equivalents | 452.83M |
| Total Debt | 1.13B |
| Net Cash | -678.75M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 5.64 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 126.63 million and capital expenditures -34.95 million, giving a free cash flow of 91.67 million.
| Operating Cash Flow | 126.63M |
| Capital Expenditures | -34.95M |
| Depreciation & Amortization | 88.78M |
| Net Borrowing | 21.18M |
| Free Cash Flow | 91.67M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 11.18%, with operating and profit margins of 4.54% and 2.33%.
| Gross Margin | 11.18% |
| Operating Margin | 4.54% |
| Pretax Margin | 6.07% |
| Profit Margin | 2.33% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 4.54% |
| FCF Margin | 4.49% |
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 | 58.91% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.29% |
| FCF Yield | 2.48% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |