China · Delayed Price · Currency is CNY SHE:001298 Statistics
Total Valuation
SHE:001298 has a market cap or net worth of CNY 6.60 billion. The enterprise value is 9.83 billion.
| Market Cap | 6.60B |
| Enterprise Value | 9.83B |
Important Dates
The last earnings date was 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 -2.28% in one year.
| Current Share Class | 432.51M |
| Shares Outstanding | 432.51M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 4.29% |
| Float | 186.33M |
Valuation Ratios
The trailing PE ratio is 26.12.
| PE Ratio | 26.12 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.46 |
| EV / Sales | 0.69 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 22.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.30 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | n/a |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 23.64% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 26.07M |
| Profits Per Employee | 454,334 |
| Employee Count | 548 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 11.58 |
Taxes
In the past 12 months, SHE:001298 has paid 65.85 million in taxes.
| Income Tax | 65.85M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -38.29% in the last 52 weeks. The beta is 1.03, so SHE:001298's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -38.29% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 19.40 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 15,982,029 |
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 14.29 billion and earned 248.97 million in profits. Earnings per share was 0.58.
| Revenue | 14.29B |
| Gross Profit | 721.97M |
| Operating Income | 434.45M |
| Pretax Income | 315.50M |
| Net Income | 248.97M |
| EBITDA | 435.66M |
| EBIT | 434.45M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 768.33 million in cash and 3.99 billion in debt, with a net cash position of -3.22 billion or -7.45 per share.
| Cash & Cash Equivalents | 768.33M |
| Total Debt | 3.99B |
| Net Cash | -3.22B |
| Net Cash Per Share | -7.45 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 4.21 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -63.28 million, giving a free cash flow of -2.21 billion.
| Operating Cash Flow | -2.15B |
| Capital Expenditures | -63.28M |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | 2.57B |
| Free Cash Flow | -2.21B |
| FCF Per Share | -5.12 |
Margins
Gross margin is 5.05%, with operating and profit margins of 3.04% and 1.74%.
| Gross Margin | 5.05% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.74% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 69.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.83% |
| FCF Yield | -33.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |