SHE:001309 Statistics

Total Valuation

SHE:001309 has a market cap or net worth of CNY 17.13 billion. The enterprise value is 19.69 billion.

Market Cap	17.13B
Enterprise Value	19.69B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001309 has 161.77 million shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class	161.77M
Shares Outstanding	161.77M
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	+9.43%
Owned by Insiders (%)	46.33%
Owned by Institutions (%)	9.83%
Float	74.26M

Valuation Ratios

The trailing PE ratio is 187.98 and the forward PE ratio is 47.49.

PE Ratio	187.98
Forward PE	47.49
PS Ratio	3.29
PB Ratio	7.07
P/TBV Ratio	7.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.37, with an EV/FCF ratio of -11.27.

EV / Earnings	228.99
EV / Sales	3.78
EV / EBITDA	90.37
EV / EBIT	112.85
EV / FCF	-11.27

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.51.

Current Ratio	2.04
Quick Ratio	0.54
Debt / Equity	1.51
Debt / EBITDA	16.84
Debt / FCF	-2.10
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	5.90M
Profits Per Employee	97,255
Employee Count	884
Asset Turnover	0.96
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.92, so SHE:001309's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+27.12%
50-Day Moving Average	123.36
200-Day Moving Average	99.06
Relative Strength Index (RSI)	32.12
Average Volume (20 Days)	2,973,793

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 5.21 billion and earned 85.97 million in profits. Earnings per share was 0.56.

Revenue	5.21B
Gross Profit	525.85M
Operating Income	174.45M
Pretax Income	60.21M
Net Income	85.97M
EBITDA	193.58M
EBIT	174.45M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 3.67 billion in debt, giving a net cash position of -2.55 billion or -15.78 per share.

Cash & Cash Equivalents	1.12B
Total Debt	3.67B
Net Cash	-2.55B
Net Cash Per Share	-15.78
Equity (Book Value)	2.43B
Book Value Per Share	14.98
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -68.12 million, giving a free cash flow of -1.75 billion.

Operating Cash Flow	-1.68B
Capital Expenditures	-68.12M
Free Cash Flow	-1.75B
FCF Per Share	-10.80

Full Cash Flow Statement

Margins

Gross margin is 10.09%, with operating and profit margins of 3.35% and 1.65%.

Gross Margin	10.09%
Operating Margin	3.35%
Pretax Margin	1.15%
Profit Margin	1.65%
EBITDA Margin	3.71%
EBIT Margin	3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.30
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.41%
Buyback Yield	-3.59%
Shareholder Yield	-3.30%
Earnings Yield	0.50%
FCF Yield	-10.19%

Dividend Details

Stock Splits

The last stock split was on April 26, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 26, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHE:001309 has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a