China · Delayed Price · Currency is CNY SHE:001309 Statistics
Total Valuation
SHE:001309 has a market cap or net worth of CNY 93.71 billion. The enterprise value is 105.97 billion.
| Market Cap | 93.71B |
| Enterprise Value | 105.97B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
SHE:001309 has 226.84 million shares outstanding. The number of shares has increased by 7.85% in one year.
| Current Share Class | 226.84M |
| Shares Outstanding | 226.84M |
| Shares Change (YoY) | +7.85% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 43.64% |
| Owned by Institutions (%) | 14.50% |
| Float | 124.29M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 9.14.
| PE Ratio | 13.99 |
| Forward PE | 9.14 |
| PS Ratio | 3.97 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.53 |
| EV / Sales | 4.49 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 12.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.92 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -1.77 |
| Interest Coverage | 40.16 |
Financial Efficiency
Return on equity (ROE) is 112.58% and return on invested capital (ROIC) is 41.75%.
| Return on Equity (ROE) | 112.58% |
| Return on Assets (ROA) | 25.66% |
| Return on Invested Capital (ROIC) | 41.75% |
| Return on Capital Employed (ROCE) | 49.48% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 15.74M |
| Profits Per Employee | 4.55M |
| Employee Count | 1,499 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHE:001309 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +214.16% in the last 52 weeks. The beta is 1.12, so SHE:001309's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +214.16% |
| 50-Day Moving Average | 431.17 |
| 200-Day Moving Average | 432.48 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 11,824,858 |
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 23.59 billion and earned 6.82 billion in profits. Earnings per share was 29.52.
| Revenue | 23.59B |
| Gross Profit | 9.30B |
| Operating Income | 8.25B |
| Pretax Income | 7.90B |
| Net Income | 6.82B |
| EBITDA | 8.30B |
| EBIT | 8.25B |
| Earnings Per Share (EPS) | 29.52 |
Balance Sheet
The company has 3.83 billion in cash and 16.10 billion in debt, with a net cash position of -12.27 billion or -54.08 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 16.10B |
| Net Cash | -12.27B |
| Net Cash Per Share | -54.08 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 43.10 |
| Working Capital | 14.91B |
Cash Flow
In the last 12 months, operating cash flow was -8.39 billion and capital expenditures -690.02 million, giving a free cash flow of -9.08 billion.
| Operating Cash Flow | -8.39B |
| Capital Expenditures | -690.02M |
| Depreciation & Amortization | 42.02M |
| Net Borrowing | 12.38B |
| Free Cash Flow | -9.08B |
| FCF Per Share | -40.01 |
Margins
Gross margin is 39.41%, with operating and profit margins of 34.99% and 28.92%.
| Gross Margin | 39.41% |
| Operating Margin | 34.99% |
| Pretax Margin | 33.51% |
| Profit Margin | 28.92% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 34.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.85% |
| Shareholder Yield | -7.49% |
| Earnings Yield | 7.28% |
| FCF Yield | -9.69% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |