China · Delayed Price · Currency is CNY SHE:001306 Statistics
Total Valuation
SHE:001306 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001306 has 62.85 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 62.85M |
| Shares Outstanding | 62.85M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 0.38% |
| Float | 16.35M |
Valuation Ratios
The trailing PE ratio is 132.95.
| PE Ratio | 132.95 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.33, with an EV/FCF ratio of -13.29.
| EV / Earnings | 143.46 |
| EV / Sales | 7.30 |
| EV / EBITDA | 51.33 |
| EV / EBIT | 143.52 |
| EV / FCF | -13.29 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.47 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -1.22 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 554,179 |
| Profits Per Employee | 28,188 |
| Employee Count | 1,406 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHE:001306 has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has increased by +13.13% in the last 52 weeks. The beta is 0.65, so SHE:001306's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.13% |
| 50-Day Moving Average | 83.75 |
| 200-Day Moving Average | 86.34 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 1,112,546 |
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:001306 had revenue of CNY 779.18 million and earned 39.63 million in profits. Earnings per share was 0.64.
| Revenue | 779.18M |
| Gross Profit | 135.32M |
| Operating Income | 39.61M |
| Pretax Income | 41.58M |
| Net Income | 39.63M |
| EBITDA | 108.81M |
| EBIT | 39.61M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 190.48 million in cash and 521.04 million in debt, with a net cash position of -330.56 million or -5.26 per share.
| Cash & Cash Equivalents | 190.48M |
| Total Debt | 521.04M |
| Net Cash | -330.56M |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 22.19 |
| Working Capital | 313.92M |
Cash Flow
In the last 12 months, operating cash flow was -12.51 million and capital expenditures -415.37 million, giving a free cash flow of -427.89 million.
| Operating Cash Flow | -12.51M |
| Capital Expenditures | -415.37M |
| Free Cash Flow | -427.89M |
| FCF Per Share | -6.81 |
Margins
Gross margin is 17.37%, with operating and profit margins of 5.08% and 5.09%.
| Gross Margin | 17.37% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.34% |
| Profit Margin | 5.09% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.38% |
| Buyback Yield | -3.88% |
| Shareholder Yield | -3.69% |
| Earnings Yield | 0.74% |
| FCF Yield | -7.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001306 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 2 |