China · Delayed Price · Currency is CNY SHE:001278 Statistics
Total Valuation
SHE:001278 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.48B |
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 0.07% 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 (%) | 5.41% |
| Float | 56.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.75 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.66 |
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 | 146.13 |
| Debt / FCF | -6.70 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -9.94% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -5.43% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 767,021 |
| Profits Per Employee | -38,295 |
| Employee Count | 2,861 |
| 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 increased by +38.01% in the last 52 weeks. The beta is 1.06, so SHE:001278's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +38.01% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 3,133,399 |
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 | -91.24M |
| Pretax Income | -115.48M |
| Net Income | -109.56M |
| EBITDA | -6.24M |
| EBIT | -91.24M |
| 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 -4.16% and -4.99%.
| Gross Margin | 10.87% |
| Operating Margin | -4.16% |
| Pretax Margin | -5.26% |
| Profit Margin | -4.99% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -3.82% |
| FCF Yield | -6.86% |
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 | 3 |