China · Delayed Price · Currency is CNY SHE:001278 Statistics
Total Valuation
SHE:001278 has a market cap or net worth of CNY 1.82 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.43B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:001278 has 123.73 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 123.73M |
| Shares Outstanding | 123.73M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 41.36% |
| Owned by Institutions (%) | 4.92% |
| Float | 56.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 262.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.98 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 142.56 |
| Debt / FCF | -6.70 |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -9.94% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -5.42% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 673,763 |
| Profits Per Employee | -33,639 |
| Employee Count | 3,257 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHE:001278 has paid 7.16 million in taxes.
| Income Tax | 7.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.89, so SHE:001278's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 20.11 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 2,750,202 |
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 2.19 billion and -109.56 million in losses. Loss per share was -0.89.
| Revenue | 2.19B |
| Gross Profit | 238.64M |
| Operating Income | -91.01M |
| Pretax Income | -115.48M |
| Net Income | -109.56M |
| EBITDA | -6.02M |
| EBIT | -91.01M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 695.98 million in cash and 1.32 billion in debt, with a net cash position of -623.12 million or -5.04 per share.
| Cash & Cash Equivalents | 695.98M |
| Total Debt | 1.32B |
| Net Cash | -623.12M |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 9.55 |
| Working Capital | -34.97M |
Cash Flow
In the last 12 months, operating cash flow was 32.54 million and capital expenditures -229.56 million, giving a free cash flow of -197.02 million.
| Operating Cash Flow | 32.54M |
| Capital Expenditures | -229.56M |
| Depreciation & Amortization | 84.99M |
| Net Borrowing | 431.94M |
| Free Cash Flow | -197.02M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 10.87%, with operating and profit margins of -4.15% and -4.99%.
| Gross Margin | 10.87% |
| Operating Margin | -4.15% |
| Pretax Margin | -5.26% |
| Profit Margin | -4.99% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -6.01% |
| FCF Yield | -10.81% |
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |