China · Delayed Price · Currency is CNY SHE:001311 Statistics
Total Valuation
SHE:001311 has a market cap or net worth of CNY 6.70 billion. The enterprise value is 6.54 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001311 has 403.66 million shares outstanding. The number of shares has increased by 26.93% in one year.
| Current Share Class | 403.66M |
| Shares Outstanding | 403.66M |
| Shares Change (YoY) | +26.93% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 74.42% |
| Owned by Institutions (%) | 3.83% |
| Float | 103.26M |
Valuation Ratios
The trailing PE ratio is 30.62.
| PE Ratio | 30.62 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.65 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 22.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.25 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.13 |
| Interest Coverage | 86.65 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 147,655 |
| Employee Count | 1,663 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHE:001311 has paid 60.99 million in taxes.
| Income Tax | 60.99M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -9.75% in the last 52 weeks. The beta is 0.94, so SHE:001311's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 4,436,013 |
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:001311 had revenue of CNY 4.93 billion and earned 245.55 million in profits. Earnings per share was 0.54.
| Revenue | 4.93B |
| Gross Profit | 622.77M |
| Operating Income | 289.98M |
| Pretax Income | 303.71M |
| Net Income | 245.55M |
| EBITDA | 556.71M |
| EBIT | 289.98M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 286.68 million in cash and 33.69 million in debt, with a net cash position of 252.99 million or 0.63 per share.
| Cash & Cash Equivalents | 286.68M |
| Total Debt | 33.69M |
| Net Cash | 252.99M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 11.87 |
| Working Capital | 706.36M |
Cash Flow
In the last 12 months, operating cash flow was 529.19 million and capital expenditures -788.68 million, giving a free cash flow of -259.48 million.
| Operating Cash Flow | 529.19M |
| Capital Expenditures | -788.68M |
| Depreciation & Amortization | 266.73M |
| Net Borrowing | 20.64M |
| Free Cash Flow | -259.48M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 12.64%, with operating and profit margins of 5.89% and 4.98%.
| Gross Margin | 12.64% |
| Operating Margin | 5.89% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.98% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001311 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.33% |
| Buyback Yield | -26.93% |
| Shareholder Yield | -26.93% |
| Earnings Yield | 3.66% |
| FCF Yield | -3.87% |
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 May 26, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001311 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |