China · Delayed Price · Currency is CNY SHE:001313 Statistics
Total Valuation
SHE:001313 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.39B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:001313 has 689.40 million shares outstanding. The number of shares has increased by 12.16% in one year.
| Current Share Class | 689.40M |
| Shares Outstanding | 689.40M |
| Shares Change (YoY) | +12.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.13% |
| Owned by Institutions (%) | 7.81% |
| Float | 174.01M |
Valuation Ratios
The trailing PE ratio is 656.28 and the forward PE ratio is 48.88.
| PE Ratio | 656.28 |
| Forward PE | 48.88 |
| PS Ratio | 0.84 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.08, with an EV/FCF ratio of 20.38.
| EV / Earnings | 658.24 |
| EV / Sales | 0.84 |
| EV / EBITDA | 36.08 |
| EV / EBIT | 104.68 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.52 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 2.70 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 2,625 |
| Employee Count | 3,129 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.60 |
Taxes
| Income Tax | -5.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.52, so SHE:001313's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 14,115,618 |
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:001313 had revenue of CNY 6.45 billion and earned 8.21 million in profits. Earnings per share was 0.01.
| Revenue | 6.45B |
| Gross Profit | 614.68M |
| Operating Income | 51.65M |
| Pretax Income | -334,686 |
| Net Income | 8.21M |
| EBITDA | 148.59M |
| EBIT | 51.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 694.73 million in cash and 715.00 million in debt, with a net cash position of -20.27 million or -0.03 per share.
| Cash & Cash Equivalents | 694.73M |
| Total Debt | 715.00M |
| Net Cash | -20.27M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | n/a |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 396.96 million and capital expenditures -131.66 million, giving a free cash flow of 265.30 million.
| Operating Cash Flow | 396.96M |
| Capital Expenditures | -131.66M |
| Free Cash Flow | 265.30M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 9.52%, with operating and profit margins of 0.80% and 0.13%.
| Gross Margin | 9.52% |
| Operating Margin | 0.80% |
| Pretax Margin | -0.01% |
| Profit Margin | 0.13% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 0.80% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,045.28% |
| Buyback Yield | -12.16% |
| Shareholder Yield | -10.72% |
| Earnings Yield | 0.15% |
| FCF Yield | 4.92% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001313 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |