China · Delayed Price · Currency is CNY SHE:001278 Statistics
Total Valuation
SHE:001278 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.93B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001278 has 123.73 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 123.73M |
| Shares Outstanding | 123.73M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 1.13% |
| Float | 121.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 154.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.06 |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -13.43% and return on invested capital (ROIC) is -6.48%.
| Return on Equity (ROE) | -13.43% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -6.48% |
| Return on Capital Employed (ROCE) | -7.65% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 690,079 |
| Profits Per Employee | -45,628 |
| Employee Count | 3,257 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHE:001278 has paid 12.89 million in taxes.
| Income Tax | 12.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 0.91, so SHE:001278's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 5,373,800 |
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 2.25 billion and -148.61 million in losses. Loss per share was -1.20.
| Revenue | 2.25B |
| Gross Profit | 232.47M |
| Operating Income | -120.75M |
| Pretax Income | -147.29M |
| Net Income | -148.61M |
| EBITDA | -37.83M |
| EBIT | -120.75M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 735.14 million in cash and 1.56 billion in debt, with a net cash position of -829.11 million or -6.70 per share.
| Cash & Cash Equivalents | 735.14M |
| Total Debt | 1.56B |
| Net Cash | -829.11M |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 8.95 |
| Working Capital | -276.92M |
Cash Flow
In the last 12 months, operating cash flow was 13.59 million and capital expenditures -271.71 million, giving a free cash flow of -258.12 million.
| Operating Cash Flow | 13.59M |
| Capital Expenditures | -271.71M |
| Depreciation & Amortization | 82.92M |
| Net Borrowing | 536.21M |
| Free Cash Flow | -258.12M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 10.34%, with operating and profit margins of -5.37% and -6.61%.
| Gross Margin | 10.34% |
| Operating Margin | -5.37% |
| Pretax Margin | -6.55% |
| Profit Margin | -6.61% |
| EBITDA Margin | -1.68% |
| EBIT Margin | -5.37% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001278 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -7.08% |
| FCF Yield | -12.29% |
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 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |