SHE:001278 Statistics

Total Valuation

SHE:001278 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 2.20 billion.

Market Cap	2.04B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001278 has 123.73 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	123.73M
Shares Outstanding	123.73M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	41.40%
Owned by Institutions (%)	8.70%
Float	52.57M

Valuation Ratios

The trailing PE ratio is 451.81.

PE Ratio	451.81
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.57
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of -5.14.

EV / Earnings	487.56
EV / Sales	1.03
EV / EBITDA	20.33
EV / EBIT	94.48
EV / FCF	-5.14

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.

Current Ratio	1.30
Quick Ratio	0.82
Debt / Equity	0.63
Debt / EBITDA	7.54
Debt / FCF	-1.91
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	749,698
Profits Per Employee	1,580
Employee Count	2,861
Asset Turnover	0.64
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.12% in the last 52 weeks. The beta is 1.42, so SHE:001278's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+1.12%
50-Day Moving Average	16.27
200-Day Moving Average	16.10
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	1,708,762

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 2.14 billion and earned 4.52 million in profits. Earnings per share was 0.04.

Revenue	2.14B
Gross Profit	374.26M
Operating Income	23.33M
Pretax Income	17.10M
Net Income	4.52M
EBITDA	95.47M
EBIT	23.33M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 653.32 million in cash and 817.13 million in debt, giving a net cash position of -163.81 million or -1.32 per share.

Cash & Cash Equivalents	653.32M
Total Debt	817.13M
Net Cash	-163.81M
Net Cash Per Share	-1.32
Equity (Book Value)	1.30B
Book Value Per Share	10.53
Working Capital	497.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.31 million and capital expenditures -326.28 million, giving a free cash flow of -428.59 million.

Operating Cash Flow	-102.31M
Capital Expenditures	-326.28M
Free Cash Flow	-428.59M
FCF Per Share	-3.46

Full Cash Flow Statement

Margins

Gross margin is 17.45%, with operating and profit margins of 1.09% and 0.21%.

Gross Margin	17.45%
Operating Margin	1.09%
Pretax Margin	0.80%
Profit Margin	0.21%
EBITDA Margin	4.45%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.10
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	674.39%
Buyback Yield	-6.63%
Shareholder Yield	-6.03%
Earnings Yield	0.22%
FCF Yield	-20.98%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a