China · Delayed Price · Currency is CNY SHE:001309 Statistics
Total Valuation
SHE:001309 has a market cap or net worth of CNY 57.07 billion. The enterprise value is 62.07 billion.
| Market Cap | 57.07B |
| Enterprise Value | 62.07B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:001309 has 226.85 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 226.85M |
| Shares Outstanding | 226.85M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 43.54% |
| Owned by Institutions (%) | 5.19% |
| Float | 116.23M |
Valuation Ratios
The trailing PE ratio is 83.03 and the forward PE ratio is 77.05.
| PE Ratio | 83.03 |
| Forward PE | 77.05 |
| PS Ratio | 5.29 |
| PB Ratio | 17.45 |
| P/TBV Ratio | 17.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.46, with an EV/FCF ratio of -22.70.
| EV / Earnings | 90.18 |
| EV / Sales | 5.75 |
| EV / EBITDA | 64.46 |
| EV / EBIT | 68.47 |
| EV / FCF | -22.70 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.54 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -2.10 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | 570,754 |
| Employee Count | 884 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHE:001309 has paid 27.20 million in taxes.
| Income Tax | 27.20M |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has increased by +148.46% in the last 52 weeks. The beta is 1.55, so SHE:001309's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +148.46% |
| 50-Day Moving Average | 244.22 |
| 200-Day Moving Average | 163.42 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 9,792,934 |
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:001309 had revenue of CNY 10.79 billion and earned 688.33 million in profits. Earnings per share was 3.03.
| Revenue | 10.79B |
| Gross Profit | 1.51B |
| Operating Income | 906.52M |
| Pretax Income | 715.45M |
| Net Income | 688.33M |
| EBITDA | 936.45M |
| EBIT | 906.52M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 728.48 million in cash and 5.73 billion in debt, with a net cash position of -5.00 billion or -22.05 per share.
| Cash & Cash Equivalents | 728.48M |
| Total Debt | 5.73B |
| Net Cash | -5.00B |
| Net Cash Per Share | -22.05 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 14.41 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -493.68 million, giving a free cash flow of -2.73 billion.
| Operating Cash Flow | -2.24B |
| Capital Expenditures | -493.68M |
| Free Cash Flow | -2.73B |
| FCF Per Share | -12.05 |
Margins
Gross margin is 13.98%, with operating and profit margins of 8.40% and 6.38%.
| Gross Margin | 13.98% |
| Operating Margin | 8.40% |
| Pretax Margin | 6.63% |
| Profit Margin | 6.38% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 8.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 223.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.76% |
| Buyback Yield | -6.29% |
| Shareholder Yield | -6.12% |
| Earnings Yield | 1.21% |
| FCF Yield | -4.79% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001309 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 3 |