China · Delayed Price · Currency is CNY SHE:001306 Statistics
Total Valuation
SHE:001306 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 4.36 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:001306 has 62.85 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 62.85M |
| Shares Outstanding | 62.85M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 1.53% |
| Float | 16.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.87, with an EV/FCF ratio of -11.15.
| EV / Earnings | -84.45 |
| EV / Sales | 5.63 |
| EV / EBITDA | 76.87 |
| EV / EBIT | n/a |
| EV / FCF | -11.15 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.13 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | -1.57 |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -3.09% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 480,866 |
| Profits Per Employee | -32,036 |
| Employee Count | 1,612 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -13.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.68, so SHE:001306's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 68.51 |
| 200-Day Moving Average | 83.91 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 1,069,673 |
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 775.16 million and -51.64 million in losses. Loss per share was -0.83.
| Revenue | 775.16M |
| Gross Profit | 52.94M |
| Operating Income | -45.70M |
| Pretax Income | -64.67M |
| Net Income | -51.64M |
| EBITDA | 51.05M |
| EBIT | -45.70M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 145.05 million in cash and 615.74 million in debt, with a net cash position of -470.69 million or -7.49 per share.
| Cash & Cash Equivalents | 145.05M |
| Total Debt | 615.74M |
| Net Cash | -470.69M |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 20.43 |
| Working Capital | 99.92M |
Cash Flow
In the last 12 months, operating cash flow was -14.96 million and capital expenditures -376.15 million, giving a free cash flow of -391.12 million.
| Operating Cash Flow | -14.96M |
| Capital Expenditures | -376.15M |
| Depreciation & Amortization | 96.75M |
| Net Borrowing | 317.85M |
| Free Cash Flow | -391.12M |
| FCF Per Share | -6.22 |
Margins
Gross margin is 6.83%, with operating and profit margins of -5.90% and -6.66%.
| Gross Margin | 6.83% |
| Operating Margin | -5.90% |
| Pretax Margin | -8.34% |
| Profit Margin | -6.66% |
| EBITDA Margin | 6.59% |
| EBIT Margin | -5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -1.33% |
| FCF Yield | -10.05% |
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 3.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 3 |