China · Delayed Price · Currency is CNY SHE:001269 Statistics
Total Valuation
SHE:001269 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
SHE:001269 has 192.41 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 192.41M |
| Shares Outstanding | 192.41M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.24% |
| Float | 53.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 32.30 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.61 |
| EV / Sales | 7.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.72 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.37 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.02 |
| Interest Coverage | -15.76 |
Financial Efficiency
Return on equity (ROE) is -38.83% and return on invested capital (ROIC) is -15.34%.
| Return on Equity (ROE) | -38.83% |
| Return on Assets (ROA) | -11.83% |
| Return on Invested Capital (ROIC) | -15.34% |
| Return on Capital Employed (ROCE) | -35.23% |
| Revenue Per Employee | 458,460 |
| Profits Per Employee | -344,363 |
| Employee Count | 1,630 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -112.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.07, so SHE:001269's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 9,230,041 |
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:001269 had revenue of CNY 747.29 million and -561.31 million in losses. Loss per share was -2.92.
| Revenue | 747.29M |
| Gross Profit | -434.26M |
| Operating Income | -541.57M |
| Pretax Income | -673.64M |
| Net Income | -561.31M |
| EBITDA | -446.01M |
| EBIT | -541.57M |
| Loss Per Share | -2.92 |
Balance Sheet
The company has 575.43 million in cash and 803.10 million in debt, giving a net cash position of -227.66 million or -1.18 per share.
| Cash & Cash Equivalents | 575.43M |
| Total Debt | 803.10M |
| Net Cash | -227.66M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.50 |
| Working Capital | 926.63M |
Cash Flow
In the last 12 months, operating cash flow was 243.42 million and capital expenditures -83.54 million, giving a free cash flow of 159.89 million.
| Operating Cash Flow | 243.42M |
| Capital Expenditures | -83.54M |
| Free Cash Flow | 159.89M |
| FCF Per Share | 0.83 |
Margins
Gross margin is -58.11%, with operating and profit margins of -72.47% and -75.11%.
| Gross Margin | -58.11% |
| Operating Margin | -72.47% |
| Pretax Margin | -90.14% |
| Profit Margin | -75.11% |
| EBITDA Margin | -59.68% |
| EBIT Margin | -72.47% |
| FCF Margin | 21.40% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.66% |
| Earnings Yield | -10.87% |
| FCF Yield | 3.10% |
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 June 12, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001269 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 2 |