China · Delayed Price · Currency is CNY SHE:001309 Statistics
Total Valuation
SHE:001309 has a market cap or net worth of CNY 139.85 billion. The enterprise value is 145.33 billion.
| Market Cap | 139.85B |
| Enterprise Value | 145.33B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
SHE:001309 has 226.85 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 226.85M |
| Shares Outstanding | 226.85M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 43.54% |
| Owned by Institutions (%) | 11.07% |
| Float | 124.52M |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 188.82.
| PE Ratio | 34.39 |
| Forward PE | 188.82 |
| PS Ratio | 8.19 |
| PB Ratio | 21.12 |
| P/TBV Ratio | 21.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of -57.52.
| EV / Earnings | 35.41 |
| EV / Sales | 8.51 |
| EV / EBITDA | 28.86 |
| EV / EBIT | 29.20 |
| EV / FCF | -57.52 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.82 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -2.90 |
| Interest Coverage | 29.67 |
Financial Efficiency
Return on equity (ROE) is 90.70% and return on invested capital (ROIC) is 42.48%.
| Return on Equity (ROE) | 90.70% |
| Return on Assets (ROA) | 24.41% |
| Return on Invested Capital (ROIC) | 42.48% |
| Return on Capital Employed (ROCE) | 55.93% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 14.43M |
| Profits Per Employee | 3.47M |
| Employee Count | 1,183 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHE:001309 has paid 616.45 million in taxes.
| Income Tax | 616.45M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has increased by +565.83% in the last 52 weeks. The beta is 0.97, so SHE:001309's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +565.83% |
| 50-Day Moving Average | 386.83 |
| 200-Day Moving Average | 232.16 |
| Relative Strength Index (RSI) | 82.49 |
| Average Volume (20 Days) | 16,777,009 |
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 17.08 billion and earned 4.10 billion in profits. Earnings per share was 17.93.
| Revenue | 17.08B |
| Gross Profit | 5.76B |
| Operating Income | 4.98B |
| Pretax Income | 4.72B |
| Net Income | 4.10B |
| EBITDA | 5.01B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 17.93 |
Balance Sheet
The company has 1.85 billion in cash and 7.32 billion in debt, with a net cash position of -5.47 billion or -24.13 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 7.32B |
| Net Cash | -5.47B |
| Net Cash Per Share | -24.13 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 29.20 |
| Working Capital | 7.82B |
Cash Flow
In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -542.01 million, giving a free cash flow of -2.53 billion.
| Operating Cash Flow | -1.98B |
| Capital Expenditures | -542.01M |
| Depreciation & Amortization | 31.80M |
| Net Borrowing | 3.59B |
| Free Cash Flow | -2.53B |
| FCF Per Share | -11.14 |
Margins
Gross margin is 33.75%, with operating and profit margins of 29.14% and 24.03%.
| Gross Margin | 33.75% |
| Operating Margin | 29.14% |
| Pretax Margin | 27.64% |
| Profit Margin | 24.03% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 29.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.27% |
| Buyback Yield | -8.13% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 2.93% |
| FCF Yield | -1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 4 |