China · Delayed Price · Currency is CNY SHE:001298 Statistics
Total Valuation
SHE:001298 has a market cap or net worth of CNY 9.23 billion. The enterprise value is 11.08 billion.
| Market Cap | 9.23B |
| Enterprise Value | 11.08B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
SHE:001298 has 432.51 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 432.51M |
| Shares Outstanding | 432.51M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 2.82% |
| Float | 164.78M |
Valuation Ratios
The trailing PE ratio is 77.21.
| PE Ratio | 77.21 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.39, with an EV/FCF ratio of -8.38.
| EV / Earnings | 94.16 |
| EV / Sales | 1.14 |
| EV / EBITDA | 48.39 |
| EV / EBIT | 50.49 |
| EV / FCF | -8.38 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.48 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | -1.84 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 17.80M |
| Profits Per Employee | 214,659 |
| Employee Count | 548 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, SHE:001298 has paid 34.82 million in taxes.
| Income Tax | 34.82M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +56.59% in the last 52 weeks. The beta is 1.01, so SHE:001298's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +56.59% |
| 50-Day Moving Average | 21.64 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 23,618,707 |
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 9.75 billion and earned 117.63 million in profits. Earnings per share was 0.28.
| Revenue | 9.75B |
| Gross Profit | 462.27M |
| Operating Income | 219.38M |
| Pretax Income | 152.45M |
| Net Income | 117.63M |
| EBITDA | 220.69M |
| EBIT | 219.38M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 594.31 million in cash and 2.44 billion in debt, with a net cash position of -1.84 billion or -4.26 per share.
| Cash & Cash Equivalents | 594.31M |
| Total Debt | 2.44B |
| Net Cash | -1.84B |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -2.39 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -1.32B |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -3.05 |
Margins
Gross margin is 4.74%, with operating and profit margins of 2.25% and 1.21%.
| Gross Margin | 4.74% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.21% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 2.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 69.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.03% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 1.27% |
| FCF Yield | -14.31% |
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 April 17, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Apr 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:001298 has an Altman Z-Score of 4.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 3 |