China · Delayed Price · Currency is CNY SHE:001269 Statistics
Total Valuation
SHE:001269 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001269 has 192.41 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 192.41M |
| Shares Outstanding | 192.41M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.83% |
| Float | 59.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.58 |
| PS Ratio | 7.07 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.63 |
| EV / EBITDA | 204.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.42 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 37.30 |
| Debt / FCF | n/a |
| Interest Coverage | -6.84 |
Financial Efficiency
Return on equity (ROE) is -28.85% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | -28.85% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -6.44% |
| Return on Capital Employed (ROCE) | -5.03% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 414,394 |
| Profits Per Employee | -210,518 |
| Employee Count | 1,162 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -26.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.39, so SHE:001269's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 21.68 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 2,971,587 |
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 481.53 million and -244.62 million in losses. Loss per share was -1.27.
| Revenue | 481.53M |
| Gross Profit | -5.06M |
| Operating Income | -60.62M |
| Pretax Income | -270.70M |
| Net Income | -244.62M |
| EBITDA | 16.56M |
| EBIT | -60.62M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 402.36 million in cash and 669.58 million in debt, with a net cash position of -267.22 million or -1.39 per share.
| Cash & Cash Equivalents | 402.36M |
| Total Debt | 669.58M |
| Net Cash | -267.22M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 720.82M |
| Book Value Per Share | 3.75 |
| Working Capital | 701.15M |
Cash Flow
In the last 12 months, operating cash flow was 24.42 million and capital expenditures -89.97 million, giving a free cash flow of -65.55 million.
| Operating Cash Flow | 24.42M |
| Capital Expenditures | -89.97M |
| Depreciation & Amortization | 77.18M |
| Net Borrowing | -128.82M |
| Free Cash Flow | -65.55M |
| FCF Per Share | -0.34 |
Margins
Gross margin is -1.05%, with operating and profit margins of -12.59% and -50.80%.
| Gross Margin | -1.05% |
| Operating Margin | -12.59% |
| Pretax Margin | -56.22% |
| Profit Margin | -50.80% |
| EBITDA Margin | 3.44% |
| EBIT Margin | -12.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -7.18% |
| FCF Yield | -1.92% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |