China · Delayed Price · Currency is CNY SHE:001309 Statistics
Total Valuation
SHE:001309 has a market cap or net worth of CNY 66.60 billion. The enterprise value is 86.07 billion.
| Market Cap | 66.60B |
| Enterprise Value | 86.07B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
SHE:001309 has 317.58 million shares outstanding. The number of shares has increased by 12.69% in one year.
| Current Share Class | 317.58M |
| Shares Outstanding | 317.58M |
| Shares Change (YoY) | +12.69% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 43.57% |
| Owned by Institutions (%) | 14.34% |
| Float | 176.50M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 6.71.
| PE Ratio | 7.42 |
| Forward PE | 6.71 |
| PS Ratio | 2.04 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.10 |
| EV / Sales | 2.63 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 7.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.70.
| Current Ratio | 2.04 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 40.09 |
Financial Efficiency
Return on equity (ROE) is 130.69% and return on invested capital (ROIC) is 37.26%.
| Return on Equity (ROE) | 130.69% |
| Return on Assets (ROA) | 29.31% |
| Return on Invested Capital (ROIC) | 37.26% |
| Return on Capital Employed (ROCE) | 54.10% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 27.63M |
| Profits Per Employee | 8.00M |
| Employee Count | 1,499 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHE:001309 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +23.77% in the last 52 weeks. The beta is 1.15, so SHE:001309's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +23.77% |
| 50-Day Moving Average | 268.53 |
| 200-Day Moving Average | 319.85 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 17,805,599 |
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 32.69 billion and earned 9.46 billion in profits. Earnings per share was 28.24.
| Revenue | 32.69B |
| Gross Profit | 12.83B |
| Operating Income | 11.58B |
| Pretax Income | 10.99B |
| Net Income | 9.46B |
| EBITDA | 11.62B |
| EBIT | 11.58B |
| Earnings Per Share (EPS) | 28.24 |
Balance Sheet
The company has 950.97 million in cash and 20.42 billion in debt, with a net cash position of -19.47 billion or -61.31 per share.
| Cash & Cash Equivalents | 950.97M |
| Total Debt | 20.42B |
| Net Cash | -19.47B |
| Net Cash Per Share | -61.31 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 53.02 |
| Working Capital | 19.66B |
Cash Flow
In the last 12 months, operating cash flow was -14.44 billion and capital expenditures -831.82 million, giving a free cash flow of -15.27 billion.
| Operating Cash Flow | -14.44B |
| Capital Expenditures | -831.82M |
| Depreciation & Amortization | 35.54M |
| Net Borrowing | 14.97B |
| Free Cash Flow | -15.27B |
| FCF Per Share | -48.08 |
Margins
Gross margin is 39.25%, with operating and profit margins of 35.44% and 28.95%.
| Gross Margin | 39.25% |
| Operating Margin | 35.44% |
| Pretax Margin | 33.61% |
| Profit Margin | 28.95% |
| EBITDA Margin | 35.55% |
| EBIT Margin | 35.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.69% |
| Shareholder Yield | -12.61% |
| Earnings Yield | 13.47% |
| FCF Yield | -22.93% |
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 October 13, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001309 has an Altman Z-Score of 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |