China · Delayed Price · Currency is CNY SHE:001258 Statistics
Total Valuation
SHE:001258 has a market cap or net worth of CNY 12.83 billion. The enterprise value is 24.31 billion.
| Market Cap | 12.83B |
| Enterprise Value | 24.31B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:001258 has 933.33 million shares outstanding. The number of shares has decreased by -32.01% in one year.
| Current Share Class | 933.33M |
| Shares Outstanding | 933.33M |
| Shares Change (YoY) | -32.01% |
| Shares Change (QoQ) | -84.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.31% |
| Float | 308.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 192.58 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 44.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 23.64 |
| Debt / FCF | -4.37 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -5.42% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 277,659 |
| Profits Per Employee | -964,147 |
| Employee Count | 240 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -93.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.61% in the last 52 weeks. The beta is 0.24, so SHE:001258's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +108.61% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 151,276,952 |
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 66.64 million and -231.40 million in losses. Loss per share was -0.29.
| Revenue | 66.64M |
| Gross Profit | -68.89M |
| Operating Income | -70.29M |
| Pretax Income | -307.22M |
| Net Income | -231.40M |
| EBITDA | 419.50M |
| EBIT | -70.29M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 294.75 million in cash and 10.17 billion in debt, with a net cash position of -9.88 billion or -10.59 per share.
| Cash & Cash Equivalents | 294.75M |
| Total Debt | 10.17B |
| Net Cash | -9.88B |
| Net Cash Per Share | -10.59 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 12.51 |
| Working Capital | -100.88M |
Cash Flow
In the last 12 months, operating cash flow was -41.80 million and capital expenditures -2.29 billion, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | -41.80M |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 842.17M |
| Free Cash Flow | -2.33B |
| FCF Per Share | -2.50 |
Margins
| Gross Margin | -103.38% |
| Operating Margin | -105.48% |
| Pretax Margin | -461.03% |
| Profit Margin | n/a |
| EBITDA Margin | 629.52% |
| EBIT Margin | -105.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 32.01% |
| Shareholder Yield | 32.20% |
| Earnings Yield | -1.80% |
| FCF Yield | -18.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |