China · Delayed Price · Currency is CNY SHE:001268 Statistics
Total Valuation
SHE:001268 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:001268 has 149.69 million shares outstanding. The number of shares has increased by 17.88% in one year.
| Current Share Class | 149.69M |
| Shares Outstanding | 149.69M |
| Shares Change (YoY) | +17.88% |
| Shares Change (QoQ) | -21.87% |
| Owned by Insiders (%) | 59.51% |
| Owned by Institutions (%) | 0.25% |
| Float | 58.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.01 |
| EV / EBITDA | 38.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.41 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -7.01 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 402,370 |
| Profits Per Employee | -5,409 |
| Employee Count | 1,733 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.81, so SHE:001268's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 24.66 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 5,698,279 |
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:001268 had revenue of CNY 697.31 million and -9.37 million in losses. Loss per share was -0.06.
| Revenue | 697.31M |
| Gross Profit | 97.10M |
| Operating Income | 1.59M |
| Pretax Income | -16.81M |
| Net Income | -9.37M |
| EBITDA | 103.53M |
| EBIT | 1.59M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 72.24 million in cash and 565.71 million in debt, with a net cash position of -493.47 million or -3.30 per share.
| Cash & Cash Equivalents | 72.24M |
| Total Debt | 565.71M |
| Net Cash | -493.47M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 10.21 |
| Working Capital | 206.68M |
Cash Flow
In the last 12 months, operating cash flow was 101.30 million and capital expenditures -182.04 million, giving a free cash flow of -80.74 million.
| Operating Cash Flow | 101.30M |
| Capital Expenditures | -182.04M |
| Depreciation & Amortization | 101.94M |
| Net Borrowing | 218.86M |
| Free Cash Flow | -80.74M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 13.93%, with operating and profit margins of 0.23% and -1.34%.
| Gross Margin | 13.93% |
| Operating Margin | 0.23% |
| Pretax Margin | -2.41% |
| Profit Margin | -1.34% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 0.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -17.88% |
| Shareholder Yield | -17.03% |
| Earnings Yield | -0.26% |
| FCF Yield | -2.24% |
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
The last stock split was on July 7, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |