China · Delayed Price · Currency is CNY SHE:001306 Statistics
Total Valuation
SHE:001306 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was 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 decreased by -0.15% in one year.
| Current Share Class | 62.85M |
| Shares Outstanding | 62.85M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 1.23% |
| Float | 16.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of -9.68.
| EV / Earnings | -271.98 |
| EV / Sales | 5.90 |
| EV / EBITDA | 38.67 |
| EV / EBIT | 216.42 |
| EV / FCF | -9.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -1.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 548,479 |
| Profits Per Employee | -11,903 |
| Employee Count | 1,406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.83, so SHE:001306's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -9.10% |
| 50-Day Moving Average | 73.85 |
| 200-Day Moving Average | 84.92 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 554,870 |
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 771.16 million and -16.74 million in losses. Loss per share was -0.27.
| Revenue | 771.16M |
| Gross Profit | 115.36M |
| Operating Income | 21.03M |
| Pretax Income | -23.53M |
| Net Income | -16.74M |
| EBITDA | 112.03M |
| EBIT | 21.03M |
| Loss Per Share | -0.27 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -30.19 million and capital expenditures -439.84 million, giving a free cash flow of -470.04 million.
| Operating Cash Flow | -30.19M |
| Capital Expenditures | -439.84M |
| Depreciation & Amortization | 91.00M |
| Net Borrowing | 329.61M |
| Free Cash Flow | -470.04M |
| FCF Per Share | -7.48 |
Margins
Gross margin is 14.96%, with operating and profit margins of 2.73% and -2.17%.
| Gross Margin | 14.96% |
| Operating Margin | 2.73% |
| Pretax Margin | -3.05% |
| Profit Margin | -2.17% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -0.40% |
| FCF Yield | -11.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |