China · Delayed Price · Currency is CNY SHE:001278 Statistics
Total Valuation
SHE:001278 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 123.73M |
| Shares Outstanding | 123.73M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 41.36% |
| Owned by Institutions (%) | 5.39% |
| Float | 56.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.68, with an EV/FCF ratio of -18.19.
| EV / Earnings | -42.41 |
| EV / Sales | 1.44 |
| EV / EBITDA | 45.68 |
| EV / EBIT | n/a |
| EV / FCF | -18.19 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.05 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 16.69 |
| Debt / FCF | -6.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 762,641 |
| Profits Per Employee | -25,873 |
| Employee Count | 2,861 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHE:001278 has paid 7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.22% in the last 52 weeks. The beta is 1.26, so SHE:001278's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +43.22% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 2,700,346 |
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 2.18 billion and -74.02 million in losses. Loss per share was -0.60.
| Revenue | 2.18B |
| Gross Profit | 298.04M |
| Operating Income | -21.18M |
| Pretax Income | -77.30M |
| Net Income | -74.02M |
| EBITDA | 65.18M |
| EBIT | -21.18M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 705.65 million in cash and 1.15 billion in debt, with a net cash position of -441.12 million or -3.57 per share.
| Cash & Cash Equivalents | 705.65M |
| Total Debt | 1.15B |
| Net Cash | -441.12M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 9.88 |
| Working Capital | 117.71M |
Cash Flow
In the last 12 months, operating cash flow was 93.96 million and capital expenditures -266.51 million, giving a free cash flow of -172.55 million.
| Operating Cash Flow | 93.96M |
| Capital Expenditures | -266.51M |
| Depreciation & Amortization | 86.36M |
| Net Borrowing | 379.94M |
| Free Cash Flow | -172.55M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 13.66%, with operating and profit margins of -0.97% and -3.39%.
| Gross Margin | 13.66% |
| Operating Margin | -0.97% |
| Pretax Margin | -3.54% |
| Profit Margin | -3.39% |
| EBITDA Margin | 2.99% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -2.73% |
| FCF Yield | -6.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |