China · Delayed Price · Currency is CNY SHE:001278 Statistics
Total Valuation
SHE:001278 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:001278 has 123.73 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 123.73M |
| Shares Outstanding | 123.73M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 41.36% |
| Owned by Institutions (%) | 7.08% |
| Float | 56.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.36, with an EV/FCF ratio of -10.18.
| EV / Earnings | -57.12 |
| EV / Sales | 1.34 |
| EV / EBITDA | 45.36 |
| EV / EBIT | n/a |
| EV / FCF | -10.18 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.29 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 17.77 |
| Debt / FCF | -3.99 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -1.35% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 756,587 |
| Profits Per Employee | -17,781 |
| Employee Count | 2,861 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHE:001278 has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.03% in the last 52 weeks. The beta is 1.24, so SHE:001278's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +30.03% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 4,078,886 |
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:001278 had revenue of CNY 2.16 billion and -50.87 million in losses. Loss per share was -0.41.
| Revenue | 2.16B |
| Gross Profit | 297.92M |
| Operating Income | -26.68M |
| Pretax Income | -51.40M |
| Net Income | -50.87M |
| EBITDA | 51.13M |
| EBIT | -26.68M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 827.44 million in cash and 1.14 billion in debt, with a net cash position of -310.89 million or -2.51 per share.
| Cash & Cash Equivalents | 827.44M |
| Total Debt | 1.14B |
| Net Cash | -310.89M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 10.18 |
| Working Capital | 544.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.66 million and capital expenditures -281.87 million, giving a free cash flow of -285.52 million.
| Operating Cash Flow | -3.66M |
| Capital Expenditures | -281.87M |
| Free Cash Flow | -285.52M |
| FCF Per Share | -2.31 |
Margins
Gross margin is 13.76%, with operating and profit margins of -1.23% and -2.35%.
| Gross Margin | 13.76% |
| Operating Margin | -1.23% |
| Pretax Margin | -2.37% |
| Profit Margin | -2.35% |
| EBITDA Margin | 2.36% |
| EBIT Margin | -1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.95% |
| Shareholder Yield | -5.47% |
| Earnings Yield | -1.96% |
| FCF Yield | -10.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001278 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 1 |