China · Delayed Price · Currency is CNY SHE:001269 Statistics
Total Valuation
SHE:001269 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001269 has 192.41 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 192.41M |
| Shares Outstanding | 192.41M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | 56.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.13 |
| EV / Sales | 9.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.86 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.32 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.85 |
| Interest Coverage | -15.14 |
Financial Efficiency
Return on equity (ROE) is -34.28% and return on invested capital (ROIC) is -16.92%.
| Return on Equity (ROE) | -34.28% |
| Return on Assets (ROA) | -14.08% |
| Return on Invested Capital (ROIC) | -16.92% |
| Return on Capital Employed (ROCE) | -36.68% |
| Revenue Per Employee | 301,366 |
| Profits Per Employee | -245,202 |
| Employee Count | 1,630 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -102.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is -0.04, so SHE:001269's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 2,397,013 |
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 491.23 million and -399.68 million in losses. Loss per share was -2.08.
| Revenue | 491.23M |
| Gross Profit | -452.06M |
| Operating Income | -526.15M |
| Pretax Income | -501.87M |
| Net Income | -399.68M |
| EBITDA | -418.31M |
| EBIT | -526.15M |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 588.47 million in cash and 775.15 million in debt, with a net cash position of -186.67 million or -0.97 per share.
| Cash & Cash Equivalents | 588.47M |
| Total Debt | 775.15M |
| Net Cash | -186.67M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 975.21M |
| Book Value Per Share | 5.07 |
| Working Capital | 847.16M |
Cash Flow
In the last 12 months, operating cash flow was -11.30 million and capital expenditures -60.15 million, giving a free cash flow of -71.45 million.
| Operating Cash Flow | -11.30M |
| Capital Expenditures | -60.15M |
| Free Cash Flow | -71.45M |
| FCF Per Share | -0.37 |
Margins
Gross margin is -92.03%, with operating and profit margins of -107.11% and -81.36%.
| Gross Margin | -92.03% |
| Operating Margin | -107.11% |
| Pretax Margin | -102.17% |
| Profit Margin | -81.36% |
| EBITDA Margin | -85.16% |
| EBIT Margin | -107.11% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001269 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -8.57% |
| FCF Yield | -1.53% |
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 2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 2 |