China · Delayed Price · Currency is CNY SHE:001268 Statistics
Total Valuation
SHE:001268 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:001268 has 149.29 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 149.29M |
| Shares Outstanding | 149.29M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -16.65% |
| Owned by Insiders (%) | 59.67% |
| Owned by Institutions (%) | 1.44% |
| Float | 58.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.13 |
| EV / EBITDA | 45.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.59 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | n/a |
| Interest Coverage | -8.93 |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 400,874 |
| Profits Per Employee | -18,811 |
| Employee Count | 1,733 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | -7.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.25% 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 | -7.25% |
| 50-Day Moving Average | 23.36 |
| 200-Day Moving Average | 24.25 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 2,505,494 |
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 694.72 million and -32.60 million in losses. Loss per share was -0.21.
| Revenue | 694.72M |
| Gross Profit | 90.19M |
| Operating Income | -21.88M |
| Pretax Income | -44.95M |
| Net Income | -32.60M |
| EBITDA | 73.47M |
| EBIT | -21.88M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 18.87 million in cash and 605.58 million in debt, with a net cash position of -586.70 million or -3.93 per share.
| Cash & Cash Equivalents | 18.87M |
| Total Debt | 605.58M |
| Net Cash | -586.70M |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 6.30 |
| Working Capital | 252.79M |
Cash Flow
In the last 12 months, operating cash flow was 21.04 million and capital expenditures -153.07 million, giving a free cash flow of -132.03 million.
| Operating Cash Flow | 21.04M |
| Capital Expenditures | -153.07M |
| Depreciation & Amortization | 95.35M |
| Net Borrowing | 206.20M |
| Free Cash Flow | -132.03M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 12.98%, with operating and profit margins of -3.15% and -4.69%.
| Gross Margin | 12.98% |
| Operating Margin | -3.15% |
| Pretax Margin | -6.47% |
| Profit Margin | -4.69% |
| EBITDA Margin | 10.58% |
| EBIT Margin | -3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.70% |
| Earnings Yield | -1.11% |
| FCF Yield | -4.59% |
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 |