China · Delayed Price · Currency is CNY SHE:001306 Statistics
Total Valuation
SHE:001306 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.91B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001306 has 62.93 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 62.93M |
| Shares Outstanding | 62.93M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 9.05% |
| Float | 16.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 293.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.84 |
| EV / EBITDA | 175.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.12 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 29.27 |
| Debt / FCF | -2.01 |
| Interest Coverage | -7.14 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -6.08% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 501,744 |
| Profits Per Employee | -56,183 |
| Employee Count | 1,612 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -18.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.33% in the last 52 weeks. The beta is 0.62, so SHE:001306's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -47.33% |
| 50-Day Moving Average | 53.26 |
| 200-Day Moving Average | 66.92 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 927,112 |
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 808.81 million and -90.57 million in losses. Loss per share was -1.47.
| Revenue | 808.81M |
| Gross Profit | 14.29M |
| Operating Income | -93.03M |
| Pretax Income | -109.09M |
| Net Income | -90.57M |
| EBITDA | 15.44M |
| EBIT | -93.03M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 126.84 million in cash and 651.83 million in debt, with a net cash position of -524.99 million or -8.34 per share.
| Cash & Cash Equivalents | 126.84M |
| Total Debt | 651.83M |
| Net Cash | -524.99M |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 19.97 |
| Working Capital | 97.33M |
Cash Flow
In the last 12 months, operating cash flow was 11.55 million and capital expenditures -335.78 million, giving a free cash flow of -324.23 million.
| Operating Cash Flow | 11.55M |
| Capital Expenditures | -335.78M |
| Depreciation & Amortization | 108.47M |
| Net Borrowing | 245.80M |
| Free Cash Flow | -324.23M |
| FCF Per Share | -5.15 |
Margins
Gross margin is 1.77%, with operating and profit margins of -11.50% and -11.20%.
| Gross Margin | 1.77% |
| Operating Margin | -11.50% |
| Pretax Margin | -13.49% |
| Profit Margin | -11.20% |
| EBITDA Margin | 1.91% |
| EBIT Margin | -11.50% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001306 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -2.67% |
| FCF Yield | -9.57% |
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
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 3.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 3 |