China
· Delayed Price · Currency is CNY SHE:001298 Statistics
Total Valuation
SHE:001298 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 6.41 billion.
| Market Cap | 5.93B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:001298 has 296.84 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 296.84M |
| Shares Outstanding | 296.84M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +7.41% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 2.63% |
| Float | 104.28M |
Valuation Ratios
The trailing PE ratio is 135.79.
| PE Ratio | 135.79 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.73, with an EV/FCF ratio of -80.67.
| EV / Earnings | 148.98 |
| EV / Sales | 0.86 |
| EV / EBITDA | 58.73 |
| EV / EBIT | 64.98 |
| EV / FCF | -80.67 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.36 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | -9.22 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 15.73M |
| Profits Per Employee | 90,985 |
| Employee Count | 473 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 11.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.85% in the last 52 weeks. The beta is 0.77, so SHE:001298's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +44.85% |
| 50-Day Moving Average | 18.29 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 20,782,863 |
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 7.44 billion and earned 43.04 million in profits. Earnings per share was 0.15.
| Revenue | 7.44B |
| Gross Profit | 297.73M |
| Operating Income | 98.67M |
| Pretax Income | 47.81M |
| Net Income | 43.04M |
| EBITDA | 100.32M |
| EBIT | 98.67M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 254.59 million in cash and 732.43 million in debt, giving a net cash position of -477.84 million or -1.61 per share.
| Cash & Cash Equivalents | 254.59M |
| Total Debt | 732.43M |
| Net Cash | -477.84M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 5.37 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -75.28 million and capital expenditures -4.20 million, giving a free cash flow of -79.48 million.
| Operating Cash Flow | -75.28M |
| Capital Expenditures | -4.20M |
| Free Cash Flow | -79.48M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 4.00%, with operating and profit margins of 1.33% and 0.58%.
| Gross Margin | 4.00% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.58% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -56.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.25% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 0.73% |
| FCF Yield | -1.34% |
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
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 6.42.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | n/a |