China · Delayed Price · Currency is CNY SHE:001269 Statistics
Total Valuation
SHE:001269 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001269 has 192.41 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 192.41M |
| Shares Outstanding | 192.41M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.52% |
| Float | 59.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.42 |
| PS Ratio | 7.94 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.60 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.64 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -29.22% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -29.22% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -5.56% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 415,408 |
| Profits Per Employee | -215,745 |
| Employee Count | 1,162 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | -29.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.41% in the last 52 weeks. The beta is 0.27, so SHE:001269's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -32.41% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 1,626,759 |
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 482.70 million and -250.70 million in losses. Loss per share was -1.30.
| Revenue | 482.70M |
| Gross Profit | -9.64M |
| Operating Income | -67.05M |
| Pretax Income | -280.67M |
| Net Income | -250.70M |
| EBITDA | -7.78M |
| EBIT | -67.05M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 373.47 million in cash and 590.33 million in debt, with a net cash position of -216.86 million or -1.13 per share.
| Cash & Cash Equivalents | 373.47M |
| Total Debt | 590.33M |
| Net Cash | -216.86M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 727.73M |
| Book Value Per Share | 3.78 |
| Working Capital | 725.86M |
Cash Flow
In the last 12 months, operating cash flow was 56.50 million and capital expenditures -74.59 million, giving a free cash flow of -18.09 million.
| Operating Cash Flow | 56.50M |
| Capital Expenditures | -74.59M |
| Depreciation & Amortization | 59.27M |
| Net Borrowing | -168.71M |
| Free Cash Flow | -18.09M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -2.00%, with operating and profit margins of -13.89% and -51.94%.
| Gross Margin | -2.00% |
| Operating Margin | -13.89% |
| Pretax Margin | -58.14% |
| Profit Margin | -51.94% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -13.89% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -6.54% |
| FCF Yield | -0.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |