SHE:001258 Statistics

Total Valuation

SHE:001258 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 17.23 billion.

Market Cap	6.58B
Enterprise Value	17.23B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:001258 has 933.33 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	n/a
Shares Outstanding	933.33M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	+29.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.72%
Float	278.96M

Valuation Ratios

The trailing PE ratio is 141.00.

PE Ratio	141.00
Forward PE	n/a
PS Ratio	6.78
PB Ratio	2.26
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	18.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of -5.02.

EV / Earnings	343.32
EV / Sales	17.75
EV / EBITDA	25.84
EV / EBIT	64.17
EV / FCF	-5.02

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.74.

Current Ratio	0.78
Quick Ratio	0.63
Debt / Equity	3.74
Debt / EBITDA	16.34
Debt / FCF	-3.17
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	3.96M
Profits Per Employee	204,825
Employee Count	245
Asset Turnover	0.08
Inventory Turnover	1,355.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.76, so SHE:001258's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+9.22%
50-Day Moving Average	6.93
200-Day Moving Average	6.59
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	52,903,590

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:001258 had revenue of CNY 970.68 million and earned 50.18 million in profits. Earnings per share was 0.05.

Revenue	970.68M
Gross Profit	474.91M
Operating Income	268.48M
Pretax Income	77.09M
Net Income	50.18M
EBITDA	662.40M
EBIT	268.48M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 253.90 million in cash and 10.90 billion in debt, giving a net cash position of -10.64 billion or -11.40 per share.

Cash & Cash Equivalents	253.90M
Total Debt	10.90B
Net Cash	-10.64B
Net Cash Per Share	-11.40
Equity (Book Value)	2.92B
Book Value Per Share	3.12
Working Capital	-819.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.92 million and capital expenditures -3.79 billion, giving a free cash flow of -3.43 billion.

Operating Cash Flow	355.92M
Capital Expenditures	-3.79B
Free Cash Flow	-3.43B
FCF Per Share	-3.68

Full Cash Flow Statement

Margins

Gross margin is 48.93%, with operating and profit margins of 27.66% and 5.17%.

Gross Margin	48.93%
Operating Margin	27.66%
Pretax Margin	7.94%
Profit Margin	5.17%
EBITDA Margin	68.24%
EBIT Margin	27.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.02
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	588.14%
Buyback Yield	-3.92%
Shareholder Yield	-3.68%
Earnings Yield	0.76%
FCF Yield	-52.19%

Dividend Details

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	n/a