China · Delayed Price · Currency is CNY SHE:001298 Statistics
Total Valuation
SHE:001298 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 9.45 billion.
| Market Cap | 8.60B |
| Enterprise Value | 9.45B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:001298 has 298.29 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 298.29M |
| Shares Outstanding | 298.29M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 3.63% |
| Float | 112.14M |
Valuation Ratios
The trailing PE ratio is 110.88.
| PE Ratio | 110.88 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.62, with an EV/FCF ratio of -23.69.
| EV / Earnings | 124.04 |
| EV / Sales | 1.13 |
| EV / EBITDA | 64.62 |
| EV / EBIT | 69.15 |
| EV / FCF | -23.69 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.64 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | -3.58 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 15.27M |
| Profits Per Employee | 139,051 |
| Employee Count | 548 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, SHE:001298 has paid 14.78 million in taxes.
| Income Tax | 14.78M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has increased by +60.10% in the last 52 weeks. The beta is 0.98, so SHE:001298's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +60.10% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 5,820,700 |
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 8.37 billion and earned 76.20 million in profits. Earnings per share was 0.26.
| Revenue | 8.37B |
| Gross Profit | 367.44M |
| Operating Income | 136.70M |
| Pretax Income | 90.98M |
| Net Income | 76.20M |
| EBITDA | 138.06M |
| EBIT | 136.70M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 576.34 million in cash and 1.43 billion in debt, with a net cash position of -852.34 million or -2.86 per share.
| Cash & Cash Equivalents | 576.34M |
| Total Debt | 1.43B |
| Net Cash | -852.34M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 5.52 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -395.90 million and capital expenditures -3.01 million, giving a free cash flow of -398.92 million.
| Operating Cash Flow | -395.90M |
| Capital Expenditures | -3.01M |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | 637.28M |
| Free Cash Flow | -398.92M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 4.39%, with operating and profit margins of 1.63% and 0.91%.
| Gross Margin | 4.39% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.91% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -56.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.14% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 0.89% |
| FCF Yield | -4.64% |
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 4.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 3 |