China · Delayed Price · Currency is CNY SHE:001298 Statistics
Total Valuation
SHE:001298 has a market cap or net worth of CNY 7.01 billion. The enterprise value is 9.45 billion.
| Market Cap | 7.01B |
| Enterprise Value | 9.45B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
SHE:001298 has 432.51 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 432.51M |
| Shares Outstanding | 432.51M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 2.12% |
| Float | 166.47M |
Valuation Ratios
The trailing PE ratio is 36.70.
| PE Ratio | 36.70 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.28 |
| EV / Sales | 0.80 |
| EV / EBITDA | 29.39 |
| EV / EBIT | 30.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.38 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | -2.22 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 21.67M |
| Profits Per Employee | 342,879 |
| Employee Count | 548 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, SHE:001298 has paid 49.12 million in taxes.
| Income Tax | 49.12M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -31.53% in the last 52 weeks. The beta is 0.99, so SHE:001298's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -31.53% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 6,709,421 |
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 11.87 billion and earned 187.90 million in profits. Earnings per share was 0.44.
| Revenue | 11.87B |
| Gross Profit | 575.72M |
| Operating Income | 311.69M |
| Pretax Income | 237.02M |
| Net Income | 187.90M |
| EBITDA | 313.55M |
| EBIT | 311.69M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 576.70 million in cash and 3.01 billion in debt, with a net cash position of -2.44 billion or -5.63 per share.
| Cash & Cash Equivalents | 576.70M |
| Total Debt | 3.01B |
| Net Cash | -2.44B |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 4.03 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -8.11 million, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | -1.35B |
| Capital Expenditures | -8.11M |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | 1.73B |
| Free Cash Flow | -1.35B |
| FCF Per Share | -3.13 |
Margins
Gross margin is 4.85%, with operating and profit margins of 2.63% and 1.58%.
| Gross Margin | 4.85% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.58% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 69.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.63% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 2.68% |
| FCF Yield | -19.32% |
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 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |