China · Delayed Price · Currency is CNY SHE:001309 Statistics
Total Valuation
SHE:001309 has a market cap or net worth of CNY 60.58 billion. The enterprise value is 64.41 billion.
| Market Cap | 60.58B |
| Enterprise Value | 64.41B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:001309 has 226.89 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 226.89M |
| Shares Outstanding | 226.89M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 44.78% |
| Owned by Institutions (%) | 8.57% |
| Float | 113.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 167.93 |
| PS Ratio | 7.73 |
| PB Ratio | 24.71 |
| P/TBV Ratio | 24.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -655.75 |
| EV / Sales | 8.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.46 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 119.27 |
| Debt / FCF | -2.37 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | 8.86M |
| Profits Per Employee | -111,118 |
| Employee Count | 884 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -59.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +358.51% in the last 52 weeks. The beta is 1.65, so SHE:001309's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +358.51% |
| 50-Day Moving Average | 162.18 |
| 200-Day Moving Average | 106.09 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 18,993,432 |
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 7.83 billion and -98.23 million in losses. Loss per share was -0.45.
| Revenue | 7.83B |
| Gross Profit | 399.85M |
| Operating Income | -6.30M |
| Pretax Income | -157.70M |
| Net Income | -98.23M |
| EBITDA | 14.96M |
| EBIT | -6.30M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 868.47 million in cash and 4.70 billion in debt, giving a net cash position of -3.83 billion or -16.89 per share.
| Cash & Cash Equivalents | 868.47M |
| Total Debt | 4.70B |
| Net Cash | -3.83B |
| Net Cash Per Share | -16.89 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 10.62 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -166.46 million, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | -1.82B |
| Capital Expenditures | -166.46M |
| Free Cash Flow | -1.98B |
| FCF Per Share | -8.75 |
Margins
Gross margin is 5.10%, with operating and profit margins of -0.08% and -1.25%.
| Gross Margin | 5.10% |
| Operating Margin | -0.08% |
| Pretax Margin | -2.01% |
| Profit Margin | -1.25% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -0.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 223.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.51% |
| Shareholder Yield | -6.43% |
| Earnings Yield | -0.16% |
| FCF Yield | -3.28% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |