China · Delayed Price · Currency is CNY SHE:001298 Statistics
Total Valuation
SHE:001298 has a market cap or net worth of CNY 9.81 billion. The enterprise value is 10.71 billion.
| Market Cap | 9.81B |
| Enterprise Value | 10.71B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:001298 has 296.79 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 296.79M |
| Shares Outstanding | 296.79M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 1.73% |
| Float | 112.14M |
Valuation Ratios
The trailing PE ratio is 196.12.
| PE Ratio | 196.12 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.75, with an EV/FCF ratio of -53.58.
| EV / Earnings | 218.70 |
| EV / Sales | 1.34 |
| EV / EBITDA | 80.75 |
| EV / EBIT | 87.78 |
| EV / FCF | -53.58 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.76 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | -6.87 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 16.93M |
| Profits Per Employee | 103,548 |
| Employee Count | 473 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 11.06 |
Taxes
In the past 12 months, SHE:001298 has paid 8.62 million in taxes.
| Income Tax | 8.62M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +99.80% in the last 52 weeks. The beta is 1.06, so SHE:001298's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +99.80% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 13,515,521 |
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:001298 had revenue of CNY 8.01 billion and earned 48.98 million in profits. Earnings per share was 0.17.
| Revenue | 8.01B |
| Gross Profit | 333.27M |
| Operating Income | 122.02M |
| Pretax Income | 56.93M |
| Net Income | 48.98M |
| EBITDA | 123.80M |
| EBIT | 122.02M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 480.32 million in cash and 1.37 billion in debt, with a net cash position of -892.58 million or -3.01 per share.
| Cash & Cash Equivalents | 480.32M |
| Total Debt | 1.37B |
| Net Cash | -892.58M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 5.43 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -194.72 million and capital expenditures -5.20 million, giving a free cash flow of -199.92 million.
| Operating Cash Flow | -194.72M |
| Capital Expenditures | -5.20M |
| Free Cash Flow | -199.92M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 4.16%, with operating and profit margins of 1.52% and 0.61%.
| Gross Margin | 4.16% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.61% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -56.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.16% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 0.50% |
| FCF Yield | -2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | May 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:001298 has an Altman Z-Score of 5.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 4 |